AI assistant
Smart Australian Dividend ETF — Net Asset Value 2017
Oct 24, 2017
66158_rns_2017-10-25_a0fc0328-34c9-4ea5-8f51-f05c90faaa7c.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Wednesday, 25 October 2017
==> picture [174 x 29] intentionally omitted <==
ASD NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 24 October 2017.
| Units on Issue: | 42,165,493 |
|---|---|
| Units Allotted/(Redeemed): | 125,000 |
| Net Tangible Assets (NTA): | $1.77122 |
| Tracking Difference: | 1.53% |
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:
| Wednesday, 25 October 2017 | |||||||
| ASD NTA & Allotment No | tice | ||||||
| Smartshares Limited would like to re24 October 2017. | port details of the Units on Issue for the | Australian Dividend Fund (ASD) as at | |||||
| Units on Issue:Units Allotted/(Redeemed): | 42,165,493125,000 | ||||||
| Net Tangible Assets (NTA): | $1.77122 | ||||||
| Tracking Difference: | 1.53% | ||||||
| The objective of the Australian D | ividend Fund (ASD) is to provide a re | turn that closely matches the | |||||
| return on the S&P/ASX Dividend | Opportunities Index. The S&P/ASX | Dividend Opportunities Index | |||||
| comprises the 50 highest yieldin | g common stocks from the Australian | equity market. | |||||
| The following companies are c | urrently held in the Fund: | ||||||
| Code | Security descrip | tion | |||||
| ABC | Adelaide Brighton Ltd. | ||||||
| AHG | Automotive Holdings Group Ltd. | ||||||
| AHY | Asaleo Care Ltd. | ||||||
| AMP | AMP Ltd. | ||||||
| APA | APA Group | ||||||
| APO | APN Outdoor Group Pty. | ||||||
| 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 | |||||
| CSR | Challenger Ltd | ||||||
| . | |||||||
| CWN | Crown Resorts Ltd. | ||||||
| DLX | DuluxGroup Ltd. | ||||||
| DOW | Downer EDI Ltd. | ||||||
| ECX | Eclipx Group Ltd | ||||||
| . | |||||||
| FMG | Fortescue Metals Gro | up Ltd. | |||||
| FXJ | Fairfax Media Ltd. | ||||||
| GEM | G8 Education Ltd. | ||||||
| GMA | Genworth Mortae I | surance Australia Ltd | |||||
| gg | . | ||||||
| GWA | GWA Group Ltd. | ||||||
| HVN | Harvey Norman Holdi | ngs Ltd. | |||||
| IFL | Ioof Holdings Ltd. | ||||||
| JBH | JB Hi-Fi Ltd. | ||||||
| JHC | Japara Healthcare Lt | d. | |||||
| McMillan Shakespear | e Ltd. | ||||||
| MMS | |||||||
| MPL | Medibank Private Ltd. | ||||||
| MQG | Macquarie Group Ltd. | ||||||
| NAB | National Australia Ba | nk Ltd. | |||||
| NVT | Navitas Ltd. | ||||||
| PMV | Premier Investments | Ltd. | |||||
| PPT | Perpetual Ltd. |
==> picture [174 x 29] intentionally omitted <==
| PTM | Platinum Asset Management Ltd. |
|---|---|
| QBE | QBE Insurance Group Ltd. |
| RFG | Retail Food Group Ltd. |
| RIO | Rio Tinto Ltd. |
| RRL | Regis Resources Ltd. |
| SIG | Sigma Pharmaceuticals Ltd. |
| SKI | Spark Infrastructure Group Ltd. |
| SPK | Spark New Zealand Ltd. |
| SUL | Super Retail Group Ltd. |
| SUN | Suncorp Group Ltd. |
| SVW | Seven Group Holdings Ltd. |
| TAH | Tabcorp Holdings Ltd. |
| TGR | Tassal Group 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: Smartshares Limited 0800 80 87 80 [email protected]