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Smart Australian Dividend ETF — Net Asset Value 2017
Jun 7, 2017
66158_rns_2017-06-08_222d1d5a-ab4f-4c00-b8ce-1ce20b2f3780.pdf
Net Asset Value
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Thursday, 8 June 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 June 2017.
| Units on Issue: | 41,165,493 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.59380 |
| Tracking Difference: | 0.32% |
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:
| he following c | ompanies are currently held in the Fund: | |||
| C | ||||
| ode | S | ecurity description | ||
| A | ||||
| BC | A | delaide Brighton Ltd. | ||
| A | ||||
| GL | A | GL Energy Ltd. | ||
| A | ||||
| HG | A | utomotive Holdings Group Ltd. | ||
| A | ||||
| HY | A | saleo Care Ltd. | ||
| A | ||||
| MP | A | MP Ltd. | ||
| A | ||||
| PA | A | PA Group | ||
| A | ||||
| ST | A | usNet Services Ltd. | ||
| A | ||||
| SX | A | SX Ltd. | ||
| A | ||||
| WC | A | lumina Ltd. | ||
| A | ||||
| ZJ | A | urizon Holdings Ltd. | ||
| B | ||||
| EN | B | endigo and Adelaide Bank Ltd. | ||
| B | ||||
| LD | B | oral Ltd. | ||
| B | ||||
| OQ | B | ank of Queensland Ltd. | ||
| C | ||||
| BA | C | ommonwealth Bank of Australia | ||
| C | ||||
| GF | C | hallenger Ltd. | ||
| C | ||||
| SR | C | SR Ltd. | ||
| C | ||||
| WN | C | rown Resorts Ltd. | ||
| D | ||||
| LX | D | uluxGroup Ltd. | ||
| D | ||||
| OW | D | owner EDI Ltd. | ||
| E | ||||
| CX | E | clipx Group Ltd. | ||
| F | ||||
| XJ | F | airfax Media Ltd. | ||
| G | ||||
| EM | G | 8 Education Ltd. | ||
| G | ||||
| MA | G | enworth Mortgage Insurance Australia Ltd. | ||
| G | ||||
| WA | G | WA Group Ltd. | ||
| H | ||||
| VN | H | arvey Norman Holdings Ltd. | ||
| IF | ||||
| L | Io | of Holdings Ltd. | ||
| J | ||||
| BH | J | B Hi-Fi Ltd. | ||
| L | ||||
| LC | L | endLease Group | ||
| M | ||||
| FG | M | agellan Financial Group Ltd. | ||
| MMS | ||||
| McMillan Shakespeare Ltd. | ||||
| MPL | Medibank Private Ltd. | |||
| MQG | Macquarie Group Ltd. | |||
| NAB | National Australia Bank Ltd. | |||
| NVT | Navitas Ltd. | |||
| PPT | Perpetual Ltd. |
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| QBE | QBE Insurance Group Ltd. |
|---|---|
| RFG | Retail Food Group Ltd. |
| RIO | Rio Tinto Ltd. |
| SIG | Sigma Pharmaceuticals Ltd. |
| SKI | Spark Infrastructure Group |
| SPK | Spark New Zealand Ltd. |
| SPO | Spotless Group Ltd. |
| SUL | Super Retail Group Ltd. |
| SUN | Suncorp Group Ltd. |
| SVW | Seven Group Holdings Ltd. |
| TAH | Tabcorp Holdings Ltd. |
| TLS | Telstra Corporation Ltd. |
| WBC | Westpac Banking Corporation |
| WES | Wesfarmers 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: