NTA: FNZ: FNZ NTA 22-08-2008 $1.452169

28 Aug 2008 10:51NZX
25 August 2008

SmartFONZ Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 22
August 2008 a total of 200,000 units had been allotted since 21 August 2008.
The total number of units on issue on the 22 August increased to 29,593,610.

The asset backing for each SmartFONZ unit at close of business on 22 August
2008 was $1.452169. The value of the NZX 50 Portfolio Index at the close was
1451.9948.

For further information please contact:

Stuart Bain
Smartshares Limited
Ph (04) 4952372
End CA:00169296 For:FNZ    Type:NTA        Time:2008-08-28:10:51:40
Views: 16
NZSX 50 Index Fund (NS)
 1.155 Change:
0.01
0.43%
 
Open:1.160 
High:1.160 
Low:1.140 
Volume:46,621 
Last Traded:21/11/2008 16:43:52 
Bid:1.140 
Ask:1.155 
52-Wk High:1.850 
52-Wk Low:1.150 
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