TNZ 0.67% $2.07 nz top 10 fund (ns)

Ann: NTA: TNZ: TNZ NTA 24-09-2014 $1.17844

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    25/09/2014 10:48
    REL: 1048 HRS NZX 10 Index Fund (NS)
    NTA: TNZ: TNZ NTA 24-09-2014 $1.17844
    25 September 2014
    SmartTENZ NTA & Allotment Notice
    The manager of the SmartTENZ advises that as at close of business on 24
    September 2014 a total of Nil units has been redeemed or allotted since 23
    September 2014. The total number of units on issue on that day was
    The asset backing for each SmartTENZ unit at close of business on 24
    September 2014 was $1.17844
    The tracking difference was 3.03%
    Please note Basket applications and redemptions will be unavaliable from
    Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
    and redemptions will resume on Monday 29 September 2014.
    Unitholders can invest or surrender Smartshares Units in the form of baskets
    for holdings in multiples of:
    - 500,000 units for smartTENZ
    - 200,000 units for smartFONZ & smartMIDZ
    - 150,000 units for smartMOZY & smartOZZY
    SmartTENZ Basket Composition
    Composition of a basket of securities and cash equivalent to 500,000 NZX 10
    Fund units effective from 25 September 2014.
    The new basket composition applies to applications and withdrawals.
    Cash Portion: $17,349.66
    Code Security description Shares
    AIA Auckland International Airport Limited 16,744
    CEN    Contact Energy Limited 6,666
    FBU    Fletcher Building Limited 12,462
    FPH    Fisher & Paykel Healthcare Corporation Limited 10,071
    RYM    Ryman Healthcare Limited 9,059
    SKC    SKYCITY Entertainment Group Limited 10,546
    SKT    Sky Network Television Limited 7,050
    SPK Spark New Zealand Limited 33,129
    TME    Trade Me Group Limited 7,185
    XRO Xero Limited 1,409
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00255686 For:TNZ    Type:NTA        Time:2014-09-25 10:48:41
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