AI assistant
Smart Australian Dividend ETF — Net Asset Value 2018
Nov 20, 2018
66158_rns_2018-11-21_3fb1b78a-2c21-4cbd-bbb4-c0962ac4a09a.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Wednesday, 21 November 2018
==> 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 20 November 2018.
| Units on Issue: | 14,429,541 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.49334 |
| Tracking Difference: | 2.34% |
Please note Basket applications and redemptions will be unavailable from Thursday 15 November to Thursday 29 November. Basket applications and redemptions will resume on Friday 30 November.
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. |
| 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 | Coles Group Ltd. |
| CTX | Challenger Ltd. |
| CWN | Caltex Australia Ltd. |
| DLX | Crown Resorts Ltd. |
| DOW | DuluxGroup Ltd. |
| ECX | Downer EDI Ltd. |
| EHE | Eclipx Group Ltd. |
| FMG | Estia Health Ltd. |
| GMA | Fortescue Metals Group Ltd. |
| GWA | Genworth Mortgage Insurance Australia Ltd. |
| GXL | GWA Group Ltd. |
| HVN | Greencross Ltd. |
| IFL | Harvey Norman Holdings Ltd. |
| ING | Ioof Holdings Ltd. |
| IPH | Inghams Group Ltd. |
| JBH | IPH Ltd. |
| MFG | JB Hi-Fi Ltd. |
| MMS | Magellan Financial Group Ltd. |
| MPL | McMillan Shakespeare Ltd. |
www.smartshares.com
==> picture [174 x 29] intentionally omitted <==
| MQG | Medibank Private Ltd. |
|---|---|
| MTS | Macquarie Group Ltd. |
| NEC | Metcash Ltd. |
| NVT | Nine Entertainment Co. Holdings Ltd. |
| PGH | Navitas Ltd. |
| PMV | Pact Group Holdings Ltd. |
| RIO | Premier Investments Ltd. |
| RRL | Rio Tinto Ltd. |
| S32 | Regis Resources Ltd. |
| SIG | South32 Ltd. |
| SPK | Sigma Pharmaceuticals Ltd. |
| SUL | Spark New Zealand Ltd. |
| SUN | Super Retail Group Ltd. |
| SXL | Suncorp Group Ltd. |
| TAH | Southern Cross Media Group Ltd. |
| TGR | Tabcorp Holdings Ltd. |
| WBC | TassalGroupLtd. |
| WES | 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 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
www.smartshares.com