FNZ Basket Composition as of 01-12-2008
|
|
NZX 50 Portfolio Index Fund (NS) (FNZ) | 1:25 pm, Monday 1 December 2008 | FNZ | 1.180 |
 -0.020 |
(-1.67%) |
smartFONZ Basket Composition
Following the changes to the NZX 50 Portfolio Index the composition of a basket of securities equivalent to 200,000 NZX 50 Portfolio Fund units has changed effective from 01 December 2008. The new basket composition will apply to applications and withdrawals.
Code Security description Shares
AIA Auckland International Airport Limited Ordinary Shares 6,799
AIR Air New Zealand Limited (NS) Ordinary Shares 2,841
AMP AMP Limited Ordinary Shares 486
ANZ Australia and New Zealand Banking Group Limited Ord Shares 225
APN APN News & Media Limited Ordinary Shares 1,535
APT AMP NZ Office Trust Ordinary Units 5,983
CAV Cavalier Corporation Limited Ordinary Shares 356
CEN Contact Energy Limited Ordinary Shares 1,620
EBO Ebos Group Limited Ordinary Shares 490
FBU Fletcher Building Limited Ordinary Shares 1,795
FPA Fisher & Paykel Appliances Holdings Limited Ordinary Shares 3,271
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares 4,991
FRE Freightways Limited Ordinary Shares 1,464
GFF Goodman Fielder Limited Ordinary Shares 4,712
GMT Macquarie Goodman Property Trust Ordinary Units 7,608
GPG Guinness Peat Group Plc Ordinary Shares 12,830
HLG Hallenstein Glasson Holdings Limited Ordinary Shares 417
IFT Infratil Limited Ordinary Shares 6,048
IMP Calan Healthcare Properties Trust Ordinary Units 1,005
ING ING Property Trust Ordinary Units 3,969
KIP Kiwi Income Property Trust Ordinary Units 8,202
LNN Lion Nathan Limited Ordinary Shares 261
MFT Mainfreight Limited Ordinary Shares 916
MHI Michael Hill International Limited Ordinary Shares 1,899
MVN Methven Limited Ordinary Shares 243
NPX Nuplex Industries Limited Ordinary Shares 928
NZO New Zealand Oil & Gas Limited Ordinary Shares 4,360
NZR The New Zealand Refining Company Limited Ordinary Shares 395
NZS New Zealand Farming Systems Limited Ordinary Shares 2,355
NZX New Zealand Exchange Limited Ordinary Shares 230
PFI Property For Industry Limited Ordinary Shares 2,408
PGW PGG Wrightson Limited Ordinary Shares 1,619
POT Port of Tauranga Limited (NS) Ordinary Shares 686
PPL Pumpkin Patch Limited Ordinary Shares 1,408
PRC Pike River Coal 1,583
RAK Rakon Limited Ordinary Shares 785
RYM Ryman Healthcare Limited Ordinary Shares 5,680
SAN Sanford Limited Ordinary Shares 557
SKC Sky City Entertainment Group Limited (NS) Ordinary Shares 2,332
SKL Skellerup Holdings Limited Ordinary Shares 686
SKT Sky Network Television Limited Ordinary Shares 3,454
STU Steel & Tube Holdings Limited Ordinary Shares 330
TEL Telecom Corporation of New Zealand Limited (NS) Ord Shares 3,826
THL Tourism Holdings Limited Ordinary Shares 721
TLS Telstra Corporation Limited Ordinary Shares 177
TPW TrustPower Limited Ordinary Shares 595
TWR Tower Limited Ordinary Shares 1,418
VCT Vector Limited Ordinary Shares 2,820
WBC Westpac Banking Corporation Ordinary Shares 349
WHS The Warehouse Group Limited Ordinary Shares 1,012
Related Attachments
Please login to My NZX to view the attachment(s) for this announcement