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Smart Australian Dividend ETF — Net Asset Value 2018
Oct 1, 2018
66158_rns_2018-10-02_231e8f17-9e72-4f9d-9aca-5402131bc60d.pdf
Net Asset Value
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Tuesday, 2 October 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 1 October 2018.
| Units on Issue: | 14,179,541 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.65499 |
| Tracking Difference: | 1.67% |
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 | Security description |
|---|---|
| ABC | Adelaide Brighton Ltd. |
| AHG | Automotive Holdings Group Ltd. |
| AHY | Asaleo Care Ltd. |
| APA | APA Group |
| API | Australian Pharmaceutical Industries Ltd. |
| APO | APN Outdoor Group Pty. |
| AST | AusNet Services Ltd. |
| ASX | ASX Ltd. |
| AWC | Alumina Ltd. |
| BEN | Bendigo and Adelaide Bank Ltd. |
| BLD | Boral Ltd. |
| BOQ | Bank of Queensland Ltd. |
| CCL | Coca-Cola Amatil Ltd. |
| CSR | Challenger Ltd. |
| CTX | Caltex Australia Ltd. |
| CWN | Crown Resorts Ltd. |
| DLX | DuluxGroup Ltd. |
| DOW | Downer EDI Ltd. |
| ECX | Eclipx Group Ltd. |
| EHE | Estia Health Ltd. |
| FMG | Fortescue Metals Group Ltd. |
| GMA | Genworth Mortgage Insurance Australia Ltd. |
| GWA | GWA Group Ltd. |
| GXL | Greencross Ltd. |
| HVN | Harvey Norman Holdings Ltd. |
| IFL | Ioof Holdings Ltd. |
| ING | Inghams Group Ltd. |
| IPH | IPH Ltd. |
| JBH | JB Hi-Fi Ltd. |
| MFG | Magellan Financial Group Ltd. |
| MMS | McMillan Shakespeare Ltd. |
| MPL | Medibank Private Ltd. |
| MQG | Macquarie Group Ltd. |
| MTS | Metcash Ltd. |
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| NEC | Nine Entertainment Co. Holdings Ltd. | Nine Entertainment Co. Holdings Ltd. | Nine Entertainment Co. Holdings Ltd. | Nine Entertainment Co. Holdings Ltd. | Nine Entertainment Co. Holdings Ltd. |
|---|---|---|---|---|---|
| ne | ntertanme | nt o. ongs t. | |||
| NVT | Navi | tas Ltd. | |||
| PGH | Pact | Group Holdi | ngs Ltd. | ||
| PMV | Prem | ier Investme | nts Ltd. | ||
| RIO | |||||
| Rio | into Ltd. | ||||
| RRL | Regi | s Resources | Ltd. | ||
| S32 | Sout | h32 Ltd. | |||
| SIG | Sigm | a Pharmace | uticals Ltd. | ||
| SPK | Spar | k New Zeala | nd Ltd. | ||
| SUL | Supe | r Retail Grou | p Ltd. | ||
| SUN | Sunc | orp Group Lt | d. | ||
| SXL | Sout | hern Cross M | edia Group Ltd. | ||
| TAH | Tabc | orp Holdings | Ltd. | ||
| TGR | Tass | al Group Ltd | . | ||
| WBC | Wes | tpac Banking | Corporation | ||
| WES | Wes | farmers Ltd. | |||
| About SmartshareSmartshares is theFund) in 1996. Smaexcess of 14,500 unDivision of the New | spioneer of ETrtshares is Nit holders anZealand Mar | Fs in New Zealand, laew Zealand’s only issud more than NZD $2.5kets Disciplinary Tribu | unching the first ETF (TNZ - the NZ Top 10er of ETFs listed on the NZX Main Board, with inbillion of funds under management. The Specialnal regulates Smartshares in a similar way to |
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 14,500 unit holders and more than NZD $2.5 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]