14-Oct-10

smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50 Portfolio Index Fund units effective from 14 October 2010 The new basket composition applies to applications and withdrawals.

Cash Portion: $ 1,902.98

Code Security description Shares ABA Abano Healthcare Group Limited 88 AIA Auckland International Airport Limited Ordinary Shares 6,725 AIR Air New Zealand Limited (NS) Ordinary Shares 2,784 AMP AMP Limited Ordinary Shares 432 ANZ Australia and New Zealand Banking Group Limited Ord Shares 212 APN APN News & Media Limited Ordinary Shares 1,759 APT AMP NZ Office Trust Ordinary Units 8,453 ARG Argosy Property Trust Ordinary Units 4,344 CAV Cavalier Corporation Limited Ordinary Shares 482 CEN Contact Energy Limited Ordinary Shares 1,508 EBO Ebos Group Limited Ordinary Shares 537 FBU Fletcher Building Limited Ordinary Shares 1,671 FPA Fisher & Paykel Appliances Holdings Limited Ordinary Shares 6,128 FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares 3,106 FRE Freightways Limited Ordinary Shares 1,625 GFF Goodman Fielder Limited Ordinary Shares 3,990 GMT Macquarie Goodman Property Trust Ordinary Units 8,004 GPG Guinness Peat Group Plc Ordinary Shares 15,588 HLG Hallenstein Glasson Holdings Limited Ordinary Shares 430 IFT Infratil Limited Ordinary Shares 6,363 KIP Kiwi Income Property Trust Ordinary Units 10,287 KMD Kathmandu Holdings Limited Ordinary Shares 690 MFT Mainfreight Limited Ordinary Shares 853 MHI Michael Hill International Limited Ordinary Shares 1,433 NPX Nuplex Industries Limited Ordinary Shares 2,033 NZO New Zealand Oil & Gas Limited Ordinary Shares 4,115 NZR The New Zealand Refining Company Limited Ordinary Shares 809 NZS New Zealand Farming Systems Limited Ordinary Shares 951 NZX NZX Limited Ordinary Shares 1,301 PFI Property For Industry Limited Ordinary Shares 2,287 PGC Pyne Gould Corporation Limited 6,965 PGW PGG Wrightson Limited Ordinary Shares 5,029 POT Port of Tauranga Limited (NS) Ordinary Shares 639 PPL Pumpkin Patch Limited Ordinary Shares 1,766 PRC Pike River Coal Limited Ordinary Shares 2,486 RAK Rakon Limited Ordinary Shares 1,422 RBD Restaurant Brands Ordinary Shares 1,033 RYM Ryman Healthcare Limited Ordinary Shares 5,288 SAN Sanford Limited Ordinary Shares 519 SKC Sky City Entertainment Group Limited (NS) Ordinary Shares 2,171 SKT Sky Network Television Limited Ordinary Shares 3,137 STU Steel & Tube Holdings Limited Ordinary Shares 249 TEL Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,562 TLS Telstra Corporation Limited Ordinary Shares 170 TPW TrustPower Limited Ordinary Shares 550 TWR Tower Limited Ordinary Shares 1,825 VCT Vector Limited Ordinary Shares 2,589 VHP Vital Healthcare Property Trust Ordinary Units 1,322 WBC Westpac Banking Corporation Ordinary Shares 297 WHS The Warehouse Group Limited Ordinary Shares 943