19-Jul-10

smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50 Portfolio Index Fund units effective from 19 July 2010 The new basket composition applies to applications and withdrawals.

Cash Portion: $ 3,741.85

Code Security description Shares ABA Abano Healthcare Group Limited 97 AIA Auckland International Airport Limited Ordinary Shares 6,854 AIR Air New Zealand Limited (NS) Ordinary Shares 2,826 AMP AMP Limited Ordinary Shares 440 ANZ Australia and New Zealand Banking Group Limited Ord Shares 216 APN APN News & Media Limited Ordinary Shares 1,793 APT AMP NZ Office Trust Ordinary Units 8,615 CAV Cavalier Corporation Limited Ordinary Shares 367 CEN Contact Energy Limited Ordinary Shares 1,537 EBO Ebos Group Limited Ordinary Shares 505 FBU Fletcher Building Limited Ordinary Shares 1,703 FPA Fisher & Paykel Appliances Holdings Limited Ordinary Shares 6,246 FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares 3,165 FRE Freightways Limited Ordinary Shares 1,656 GFF Goodman Fielder Limited Ordinary Shares 4,207 GMT Macquarie Goodman Property Trust Ordinary Units 8,021 GPG Guinness Peat Group Plc Ordinary Shares 14,569 HLG Hallenstein Glasson Holdings Limited Ordinary Shares 419 IFT Infratil Limited Ordinary Shares 6,539 IMP ING Medical Properties Trust Ordinary Units 1,030 ING ING Property Trust Ordinary Units 4,427 KIP Kiwi Income Property Trust Ordinary Units 10,488 KMD Kathmandu Holdings Limited Ordinary Shares 717 MFT Mainfreight Limited Ordinary Shares 869 MHI Michael Hill International Limited Ordinary Shares 1,455 NPX Nuplex Industries Limited Ordinary Shares 2,072 NZO New Zealand Oil & Gas Limited Ordinary Shares 4,194 NZR The New Zealand Refining Company Limited Ordinary Shares 320 NZS New Zealand Farming Systems Limited Ordinary Shares 966 NZX NZX Limited Ordinary Shares 1,288 PFI Property For Industry Limited Ordinary Shares 2,325 PGC Pyne Gould Corporation Limited 7,088 PGW PGG Wrightson Limited Ordinary Shares 5,126 POT Port of Tauranga Limited (NS) Ordinary Shares 651 PPL Pumpkin Patch Limited Ordinary Shares 1,330 PRC Pike River Coal Limited Ordinary Shares 2,557 RAK Rakon Limited Ordinary Shares 1,000 RBD Restaurant Brands Ordinary Shares 987 RYM Ryman Healthcare Limited Ordinary Shares 5,390 SAN Sanford Limited Ordinary Shares 529 SKC Sky City Entertainment Group Limited (NS) Ordinary Shares 2,213 SKT Sky Network Television Limited Ordinary Shares 3,197 STU Steel & Tube Holdings Limited Ordinary Shares 280 TEL Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,630 TLS Telstra Corporation Limited Ordinary Shares 180 TPW TrustPower Limited Ordinary Shares 568 TWR Tower Limited Ordinary Shares 2,065 VCT Vector Limited Ordinary Shares 2,638 WBC Westpac Banking Corporation Ordinary Shares 302 WHS The Warehouse Group Limited Ordinary Shares 961