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Smart Australian Dividend ETF — Net Asset Value 2018
May 8, 2018
66158_rns_2018-05-09_b9533bf4-5081-4533-824c-f2d13077ade9.pdf
Net Asset Value
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Tuesday, 8 May 2018
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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 May 2018.
| Units on Issue: | 17,804,541 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.66892 |
| Tracking Difference: | 1.89% |
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 | Security description | Security description | Security description | Security description | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABC | Adelaide Brighton Ltd. | |||||||||
| AHG | Automotive Holdings Group Ltd. | |||||||||
| AHY | Asaleo | are Ltd. | ||||||||
| AMP | AMP Ltd | |||||||||
| . | ||||||||||
| APA | APA Gro | up | ||||||||
| API | Australia | n Pharmaceutical Industrie | s Ltd. | |||||||
| APO | APN O | door Gro Pt | ||||||||
| u | up y. | |||||||||
| AST | AusNet | Services Ltd. | ||||||||
| ASX | ASX Ltd | . | ||||||||
| AWC | Ali | Ltd | ||||||||
| umna | . | |||||||||
| AZJ | Aurizon | Holdings Ltd. | ||||||||
| BEN | Bendigo | and Adelaide Bank Ltd. | ||||||||
| BLD | Boral Lt | . | ||||||||
| BOQ | Bank of | Queensland Ltd. | ||||||||
| CBA | Commo | nwealth Bank of Australia | ||||||||
| CSR | Challeng | er Ltd. | ||||||||
| CWN | Crown R | esorts Ltd. | ||||||||
| DLX | DuluxGr | oup Ltd. | ||||||||
| DOW | Downer | EDI Ltd. | ||||||||
| ECX | Eclipx G | roup Ltd. | ||||||||
| FMG | Fortescu | e Metals Group Ltd. | ||||||||
| FXJ | Fairfax | Media Ltd. | ||||||||
| GEM | G8 Educ | ation Ltd. | ||||||||
| GMA | Genwort | h Mortgage Insurance Aust | ralia Ltd. | |||||||
| GWA | GWA Gr | oup Ltd. | ||||||||
| HVN | Harvey | Norman Holdings Ltd. | ||||||||
| IFL | Ioof Hol | dings Ltd. | ||||||||
| IPH | IPH Ltd. | |||||||||
| JBH | JB Hi-Fi Ltd. | |||||||||
| MMS | McMillan Shakespeare Ltd. | |||||||||
| MPL | Medibank Private Ltd | |||||||||
| . | ||||||||||
| MQG | Macqua | rie Group Ltd. | ||||||||
| NAB | National | Australia Ban | k Ltd. | |||||||
| NEC | Nine Entertainment Co. Holdings Ltd. |
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| NVT | Navitas Ltd. |
|---|---|
| PMV | Premier Investments Ltd. |
| PPT | Perpetual Ltd. |
| PTM | Platinum Asset Management Ltd. |
| QBE | QBE Insurance Group Ltd. |
| RIO | Rio Tinto Ltd. |
| RRL | Regis Resources Ltd. |
| SIG | Sigma Pharmaceuticals Ltd. |
| SKI | Spark Infrastructure Group Ltd. |
| SPK | Spark New Zealand 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]