| Document Date: 2015-05-18 01:16:22
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Company 594 ANZ Australia / Z Energy Limited / COA Coats Group PLC / CNU Chorus Limited / The Warehouse Group Limited / IFT Infratil Limited / HNZ Heartland New Zealand Limited / CEN Contact Energy Limited / KMD Kathmandu Holdings Limited / RYM Ryman Healthcare Limited / Shares AIA Auckland International Airport Limited / MFT Mainfreight Limited / NPX Nuplex Industries Limited / WBC Westpac Banking Corporation / OHE Orion Health Group Limited / SPK Spark New Zealand Limited / PEB Pacific Edge Limited / TME Trade Me Group Limited / SUM Summerset Group Holdings Limited / MET Metlifecare Limited / Vital Healthcare Property Trust / New Zealand Banking Group Limited / MRP Mighty River Power Limited / Diligent Board Member Services INC / SKL Skellerup Holdings Limited / NZX 50 Portfolio Index Fund / PCT Precinct Properties New Zealand Limited / GNE Genesis Energy Limited / Fonterra Shareholders' Fund GMT Goodman Property Trust / Tauranga Limited / FRE Freightways Limited / TWR Tower Limited / FBU Fletcher Building Limited / TPW TrustPower Limited / AIR Air New Zealand Limited / STU Steel & Tube Holdings Limited / SKC SKYCITY Entertainment Group Limited / RBD Restaurant Brands New Zealand Limited / SKT Sky Network Television Limited / MPG Metro Performance Glass Limited / Fisher & Paykel Healthcare Corporation Limited / KPG Kiwi Income Property Group Limited / VCT Vector Limited / MEL Meridian Energy Limited / NZX NZX Limited / Industry Limited / ATM A2 Corporation Limited / ARG Argosy Property Limited / / Facility POT Port / / MarketIndex NZX 50 / / Organization FSF Fonterra Shareholders' Fund GMT Goodman Property Trust / / / SportsEvent SKL / /
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18 MaysmartFONZ Basket Composition Composition of a basket of securities and cash equivalent to 200,000 NZX 50 Portfolio Index Fund units effective from 18 MayCash Portion: