Monday, 26 February 2018

Announcement

MKTUPDTE: FNZ: FNZ NTA 04-12-2017 $2.42357

05 Dec 2017 08:30NZX
Tuesday, 5 December 2017

FNZ NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the NZ Top 50 Fund (FNZ) as at 4 December 2017.

Units on Issue:  105,873,079
Units Allotted/(Redeemed):  600,000

Net Tangible Assets (NTA):  $2.42357

Tracking Difference:  0.18%

The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely
matches the return on the S&P/NZX 50 Portfolio Index. The S&P/NZX 50
Portfolio Index comprises 50 of the largest entities listed on the NZX Main
Board.

The following companies are currently held in the Fund:

Code Security description
AIA Auckland International Airport Ltd.
AIR Air New Zealand Ltd.
ANZ Australia and New Zealand Banking Group Ltd.

ARG Argosy Property Ltd
ARV Arvida Group Ltd.
ATM The a2 Milk Company Ltd.
CBL CBL Corporation Limited
CEN Contact Energy Ltd.
CNU Chorus Ltd.
CVT Comvita Ltd.
EBO Ebos Group Ltd.
FBU Fletcher Building Ltd.
FPH Fisher & Paykel Healthcare Corporation Ltd.

FRE Freightways Ltd.
FSF Fonterra Shareholders'' Fund Units
GMT Goodman Property Trust
GNE Genesis Energy Ltd.
HBL Heartland Bank Ltd.
IFT Infratil Ltd
IPL Investore Property Ltd.
KMD Kathmandu Holdings Ltd
KPG Kiwi Property Group Ltd.
MCY Mercury NZ Ltd.
MEL Meridian Energy Ltd
MET Metlifecare Ltd
MFT Mainfreight Ltd.
MPG Metro Performance Glass Ltd.
NZR The New Zealand Refining Company Ltd.
NZX NZX Ltd.
PCT Precinct Properties New Zealand Ltd.
PFI Property for Industry Ltd.
POT Port Of Tauranga Ltd.
RBD Restaurant Brands NZ Ltd.
RYM Ryman Healthcare Ltd.
SAN Sanford Ltd.
SCL Scales Corporation Ltd.
SKC SKYCITY Entertainment Group Ltd.
SKT Sky Network Television Ltd.
SML Synlait Milk Ltd.
SPG Stride Property Group
SPK Spark New Zealand Ltd.
SUM Summerset Group Holdings Ltd.
THL Tourism Holdings Ltd.
TME Trade Me Group Ltd.
TPW Trustpower Ltd.
VCT Vector Ltd.
VHP Vital Healthcare Property Trust
WBC Westpac Banking Corporation
XRO Xero Ltd.
ZEL Z Energy Ltd.

About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand''s only issuer
of ETFs listed on the NZX Main Board, with in excess of 10,000 unit holders
and more than NZD $1.6 billion of funds under management. The Special
Division of the New Zealand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation''s regulation of other listed
issuers. Smartshares funds are listed on NZX so you can buy or sell them just
like individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement, please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00311390 For:FNZ    Type:MKTUPDTE   Time:2017-12-05 08:30:20
Views: 11
NZSX 50 Portfolio Index Fund (NS) Units
 2.439 Change:
0.00
0.04%
 
Open:2.440 
High:2.440 
Low:2.440 
Volume:205 
Last Traded:07/02/18 09:08:42 
Bid:2.439 
Ask:2.439 
52-Wk High:2.497 
52-Wk Low:2.135