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Smart Australian Dividend ETF — Net Asset Value 2017
Feb 7, 2017
66158_rns_2017-02-08_7c6db2a8-5ccb-4f1a-9ff5-45c852d8fef4.pdf
Net Asset Value
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Wednesday, 8 February 2017
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ASD NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 7 February 2017.
| Units on Issue: | 39,790,493 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.60902 |
| Tracking Difference: | 0.52% |
The objective of the Australian Dividend Fund (ASD) is to provide a return that closely matches the return on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Index comprises the 50 highest yielding common stocks from the Australian equity market.
The following companies are currently held in the Fund:
| Code | Code | Security description | Security description | Security description | Security description |
|---|---|---|---|---|---|
| ABC | Adelaide Brighton Ltd. | ||||
| AGL | AGL Energy Ltd. | ||||
| AHG | Automotive Holdings Group Ltd. | ||||
| AHY | Asaleo Care Ltd. | ||||
| AMP | AMP Ltd. | ||||
| APA | APA Group | ||||
| AST | AusNet Services Ltd. | ||||
| ASX | ASX Ltd. | ||||
| AWC | Alumina Ltd. | ||||
| AZJ | Aurizon Holdings Ltd. | ||||
| BEN | Bendigo and Adelaide Bank Ltd. | ||||
| BLD | Boral Ltd. | ||||
| BOQ | Bank of Queensland Ltd. | ||||
| CBA | Commonwealth Bank of Australia | ||||
| CGF | Challenger Ltd. | ||||
| CSR | CSR Ltd. | ||||
| CWN | Crown Resorts Ltd. | ||||
| DLX | DuluxGroup Ltd. | ||||
| DOW | Downer EDI Ltd. | ||||
| DUE | Duet Group | ||||
| ECX | Eclipx Group Ltd. | ||||
| FXJ | Fairfax Media Ltd. | ||||
| GEM | G8 Education Ltd. | ||||
| GMA | Genworth Mortgage Insurance Australia Ltd. | ||||
| GWA | GWA Group Ltd. | ||||
| A | GWA Group Ltd. | ||||
| HV | N | Harvey Norman Hold | ings Ltd. | ||
| IFL | Ioof Holdings Ltd. | ||||
| JBH | JB Hi-Fi Ltd. | ||||
| LLC | LendLease Group | ||||
| MF | G | Magellan Financial G | |||
| roup Ltd. | |||||
| MM | S | McMillan Shakespea | re Ltd. | ||
| MP | L | Medibank Private Ltd | . | ||
| MQ | G | Macquarie Group Ltd | . | ||
| NAB | National Australia Bank Ltd. | ||||
| NVT | Navitas Ltd. |
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| PPT | PPT | PPT | Perpetual Ltd. | Perpetual Ltd. | Perpetual Ltd. | Perpetual Ltd. | Perpetual Ltd. |
|---|---|---|---|---|---|---|---|
| erpeua . | |||||||
| QB | E | QBE Insurance Grou | p Ltd. | ||||
| RF | G | Retail Food Group Lt | d. | ||||
| RIO | Rio Tinto Ltd. | ||||||
| SIP | Sigma Pharmaceutic | als Ltd. | |||||
| SKI | Spark Infrastructure | rou | |||||
| p | |||||||
| SP | K | Sk N Zld | td | ||||
| par ew eaan | . | ||||||
| SP | O | Spotless Group Ltd. | |||||
| SU | L | Super Retail Group L | td. | ||||
| SU | N | Suncorp Group Ltd. | |||||
| SV | W | Seven Group Holding | s Ltd | ||||
| . | |||||||
| TA | H | Tabcorp Holdings Ltd | . | ||||
| TLS | |||||||
| Telstra Corporation L | td. | ||||||
| WB | C | Westpac Banking Co | rporation | ||||
| WE | S | Wesfarmers Ltd. | |||||
| ut Smartsharesartshares is the pioneer of ETFsd) in 1996. Smartshares is Newess of 10,000 unit holders and m | |||||||
| in New Zealand, launching the fiZealand’s only issuer of ETFs li | rst ETF (TNZ - the NZ Top 10ted on the NZX Main Board wit | ||||||
| ore than NZD $1.6 billion of fun | ,ds under management. The Spe |
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 [email protected]