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TNZ / Announcements

TNZ NTA 27-12-2012 $0.99889

12:12pm, 28 Dec 2012 | NTA

28 December 2012

SmartTENZ NTA & Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 27 December 2012 a total of Nil units has been redeemed or allotted since 26 December 2012. The total number of units on issue on that day was 51,673,918.

The asset backing for each SmartTENZ unit at close of business on 27 December 2012 was $0.99889

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 28 December 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $13,149.42

Code Security description Shares
AIA.NZ Auckland International Airport Limited Ordinary Shares 20,892
CEN.NZ Contact Energy Limited Ordinary Shares 7,486
CNU.NZ Chorus Limited Ordinary Shares 7,835
FBU.NZ Fletcher Building Limited Ordinary Shares 13,933
FPH.NZ Fisher & Paykel Healthcare Corporation Limited Ord Shares 10,948
IFT.NZ Infratil Limited Ordinary Shares 11,887
RYM.NZ Ryman Healthcare Limited Ordinary Shares 10,173
SKC.NZ Sky City Entertainment Group Limited (NS) Ordinary Shares 11,739
SKT.NZ Sky Network Television Limited Ordinary Shares 4,462
TEL.NZ Telecom Corporation of New Zealand Limited (NS) Ord Shares 37,436

For further information please contact:
Smartshares Limited
0800 80 87 80