TNZ 0.00% $1.73 nz top 10 fund (ns)

Ann: NTA: TNZ: TNZ NTA 30-01-2015 $1.22823

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    02/02/2015 10:12
    REL: 1012 HRS NZX 10 Index Fund (NS)
    NTA: TNZ: TNZ NTA 30-01-2015 $1.22823
    2 February 2015
    SmartTENZ NTA & Allotment Notice
    The manager of the SmartTENZ advises that as at close of business on 30
    January 2015 a total of Nil units has been redeemed or allotted since 29
    January 2015. The total number of units on issue on that day was 46,332,943.
    The asset backing for each SmartTENZ unit at close of business on 30 January
    2015 was $1.22823
    The tracking difference was 1.57%
    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
    - 250,000 units for Australian Dividend Index Trust & Australian Property
    Index Trust
    SmartTENZ Basket Composition
    Composition of a basket of securities and cash equivalent to 500,000 NZX 10
    Fund units effective from 2 February 2015.
    The new basket composition applies to applications and withdrawals.
    Cash Portion: $9,480.97
    Code Security description Shares
    AIA Auckland International Airport Limited 16,632
    CEN    Contact Energy Limited 6,622
    FBU    Fletcher Building Limited 12,379
    FPH    Fisher & Paykel Healthcare Corporation Limited 10,018
    RYM    Ryman Healthcare Limited 8,998
    SKC    SKYCITY Entertainment Group Limited 10,572
    SKT    Sky Network Television Limited 7,003
    SPK Spark New Zealand Limited 33,019
    TME    Trade Me Group Limited 7,142
    XRO Xero Limited 1,582
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00260217 For:TNZ    Type:NTA        Time:2015-02-02 10:12:04
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