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Smart Australian Dividend ETF — Net Asset Value 2019
Feb 20, 2019
66158_rns_2019-02-21_6104ebd4-1d38-4d7d-9b9d-f97f5883b11d.pdf
Net Asset Value
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Thursday, 21 February 2019
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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 20 February 2019.
| Units on Issue: | 15,304,541 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.56254 |
| Tracking Difference: | 0.09% |
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 | AdelaideBrighton Ltd. |
| APA | APAGroup |
| API | Australian Pharmaceutical IndustriesLtd. |
| ASL | Ausdrill Ltd. |
| AST | AusNet ServicesLtd. |
| ASX | ASX Ltd. |
| AWC | AluminaLtd. |
| BEN | Bendigo andAdelaideBank Ltd. |
| CBA | Commonwealth Bankof Australia |
| CCL | Coca-ColaAmatil Ltd. |
| CTX | Caltex AustraliaLtd. |
| CWN | Crown ResortsLtd. |
| DLX | DuluxGroupLtd. |
| DOW | Downer EDI Ltd. |
| ECX | EclipxGroupLtd. |
| FMG | FortescueMetals GroupLtd. |
| GUD | G.U.D. Holdings Ltd. |
| GWA | GWAGroupLtd. |
| HVN | Greencross Ltd. |
| IAG | HarveyNorman HoldingsLtd. |
| ILU | InsuranceAustralia GroupLtd. |
| ING | IlukaResourcesLtd. |
| IPH | Inghams GroupLtd. |
| JBH | IPH Ltd. |
| LLC | JB Hi-Fi Ltd. |
| MFG | Lendlease Group |
| MIN | Magellan Financial Group Ltd. |
| MMS | Mineral Resources Ltd. |
| MQG | McMillanShakespeareLtd. |
| MTS | Macquarie GroupLtd. |
| NEC | Metcash Ltd. |
| NHC | NineEntertainment Co. HoldingsLtd. |
| PDL | New Hope Corporation Ltd. |
| PMV | PendalGroupLtd. |
| RIO | Premier InvestmentsLtd. |
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| RRL | RioTintoLtd. |
|---|---|
| S32 | RegisResourcesLtd. |
| SGM | South32Ltd. |
| SIG | Sims Metal Management Ltd. |
| SIQ | SigmaPharmaceuticalsLtd. |
| SKI | Smartgroup Corporation Ltd. |
| SPK | Spark Infrastructure Trust |
| SUL | Spark New ZealandLtd. |
| SUN | Super RetailGroupLtd. |
| SXL | Suncorp Group Ltd. |
| TAH | Southern Cross Media Group Ltd. |
| TGR | TabcorpHoldingsLtd. |
| WES | TassalGroupLtd. |
| WHC | WesfarmersLtd. |
| WHC | Whitehaven Coal 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 15,000 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]