30-Jun-15
SmartFONZ NTA & Allotment Notice
The manager of the SmartFONZ advises that as at close of business on 29 June 2015 a total of Nil units has been redeemed or allotted since 26 June 2015. The total number of units on issue on that day was 91,774,271.
The asset backing for each SmartFONZ unit at close of business on 29 June 2015 was $1.88882 The tracking difference was 1.91%
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 and Australian Property Index Trust smartFONZ Basket Composition
Composition of a basket of securities and cash equivalent to 200,000 NZX 50 Portfolio Index Fund units effective from 30 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,983.32
Code Security description Shares AIA Auckland International Airport Limited 3,742 AIR Air New Zealand Limited 3,523 ANZ Australia and New Zealand Banking Group Limited 129 ARG Argosy Property Limited 5,349 ATM A2 Corporation Limited 3,622 CEN Contact Energy Limited 2,458 CNU Chorus Limited 2,648 COA Coats Group PLC 4,879 DIL Diligent Board Member Services INC 581 DNZ DNZ Property Fund Limited 1,985 EBO Ebos Group Limited 608 FBU Fletcher Building Limited 2,236 FPH Fisher & Paykel Healthcare Corporation Limited 2,737 FRE Freightways Limited 1,032 FSF Fonterra Shareholders' Fund 747 GMT Goodman Property Trust 6,794 GNE Genesis Energy Limited 3,115 HNZ Heartland New Zealand Limited 3,139 IFT Infratil Limited 3,753 KMD Kathmandu Holdings Limited 1,346 KPG Kiwi Income Property Group Limited 8,453 MEL Meridian Energy Limited 8,386 MET Metlifecare Limited 856 MFT Mainfreight Limited 557 MPG Metro Performance Glass Limited 960 MRP Mighty River Power Limited 4,237 NPX Nuplex Industries Limited 1,323 NZX NZX Limited 1,707 OHE Orion Health Group Limited 440 PCT Precinct Properties New Zealand Limited 6,550 PEB Pacific Edge Limited 2,515 PFI Property For Industry Limited 2,749 POT Port of Tauranga Limited 417 RBD Restaurant Brands New Zealand Limited 654 RYM Ryman Healthcare Limited 2,350 SKC SKYCITY Entertainment Group Limited 3,924 SKL Skellerup Holdings Limited 1,288 SKT Sky Network Television Limited 2,599 SPK Spark New Zealand Limited 6,597 STU Steel & Tube Holdings Limited 591 SUM Summerset Group Holdings Limited 1,460 TME Trade Me Group Limited 2,651 TPW TrustPower Limited 466 TWR Tower Limited 1,174 VCT Vector Limited 1,635 VHP Vital Healthcare Property Trust 1,734 WBC Westpac Banking Corporation 179 WHS The Warehouse Group Limited 625 XRO Xero limited 590 ZEL Z Energy Limited 1,603
For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@nzx.com