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Smart Australian Dividend ETF — Net Asset Value 2020
Sep 15, 2020
66158_rns_2020-09-15_fe3fcbcb-b501-46a7-b14f-a33fa3acb850.pdf
Net Asset Value
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Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 15 September 2020
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NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 14 September 2020.
| NTATuesSmar | & Alloday, 15 Stshares L | tment Noticeeptember 2020td would like to report t | he Net Tangible A | ssets (NTA) and U | nits on Issue for esmartshares@sma | ach of thertshares.co.nz | ||
| NZX CoAPA Smar | tshares e | xchange traded funds a | s at 14 Septemb | er 2020. | eChange in Units620101 | |||
| NZX Co | deFund | Name | NTA | Units on Issu | eChange in Units | |||
| APA | Smart | shares Asia Pacific ETF | 203347 | 5237572 | 620101 | |||
| . | ,, | , | ||||||
| ASD | Smart | shares Australian Dividend ETF | 1.47586 | 12,554,54 | 1- | |||
| ASF | Smart | shares Australian Financials ET | F | 5.59753 | 3,315,46 | 8- | ||
| ASP | Smart | shares Australian Property ETF | 1.32528 | 36,297,53 | 1- | |||
| ASR | Smart | shares Australian Resources ET | F | 5.00631 | 4,807,63 | 3- | ||
| DIV | Smart | shares NZ Dividend ETF | 1.14766 | 70,157,21 | 1- | |||
| EMF | Smart | shares Emerging Markets ETF | 1.29915 | 88,710,34 | 0(105,422) | |||
| EUF | Smart | shares Europe ETF | 1.62635 | 94,781,07 | 6- | |||
| FNZ | Smart | shares NZ Top 50 ETF | 3.02582 | 235,751,17 | 9- | |||
| GBF | Smart | shares Global Bond ETF | 3.34044 | 66,764,61 | 8- | |||
| MDZ | Smart | shares NZ Mid Cap ETF | 5.67936 | 28,440,67 | 4- | |||
| MZY | Smart | shares Australian Mid Cap ETF | 7.36594 | 18,932,27 | 4- | |||
| NPF | Smart | shares NZ Property ETF | 1.42374 | 80,261,74 | 8250,000 | |||
| NZB | Smart | shares NZ Bond ETF | 3.17445 | 110,206,61 | 860,000 | |||
| NZC | Smart | shares NZ Cash ETF | 2.95488 | 83,193,71 | 2- | |||
| OZY | Smart | shares Australian Top 20 ETF | 3.51363 | 39,381,26 | 7- | |||
| TNZ | Smart | shares NZ Top 10 ETF | 2.08872 | 69,881,57 | 3- | |||
| TWF | Smart | shares Total World ETF | 2.42472 | 28,497,55 | 525,025 | |||
| USF | Smart | shares US 500 ETF | 9.20105 | 29,096,96 | 9- | |||
| USG | St | h US L Gth ETF | 651201 | 1161848 | 25641 | |||
| mar | ares arge row | . | ,, | , | ||||
| USM | Smart | shares US Mid Cap ETF | 5.17561 | 14,412,74 | 5- | |||
| USS | Smart | shares US Small Cap ETF | 4.50899 | 14,143,71 | 1- | |||
| USV | Smart | shares US Large Value ETF | 3.18491 | 23,303,17 | 6- | |||
| AGG | Smart | shares Global Aggregate Bond | ETF | 1.35901 | 34,074,83 | 8116,473 | ||
| BOT | Smart | shares Automation and Roboti | cs ETF | 3.45497 | 5,197,22 | 7- | ||
| EMG | Smart | shares Emerging Markets Equi | ties ESG ETF | 2.14640 | 11,322,67 | 6- | ||
| ESG | Smart | shares Global Equities ESG ETF | 2.19446 | 3,945,21 | 6- | |||
| EUG | Smart | shares Europe Equities ESG ET | F | 2.34220 | 12,240,19 | 2- | ||
| JPN | Smart | shares Japan Equities ESG ETF | 1.95716 | 10,171,20 | 0- | |||
| LIV | Smart | shares Healthcare Innovation | ETF | 2.96920 | 4,745,13 | 216,361 | ||
| USA | Smart | shares US Equities ESG ETF | 2.34900 | 14,367,19 | 6- | |||
| NZG | Smart | shares S&P/NZX 50 ETF | 2.56264 | 10,499,84 | 2200,000 | |||
| AUSTWHNGB | AUS | Smart | shares S&P/ASX 200 ETF | 2.55364 | 3,512,70 | 8- | ||
| TWH | Smart | shares Total World (NZD Hedg | ed) ETF | 2.59651 | 3,954,82 | 9- | ||
| NGB | Smart | shares S&P/NZX NZ Governme | nt Bond ETF | 2.53695 | 6,901,42 | 7- | ||
| AboutSmartis New$3.7 bSmart | Smartsharshares is thZealand’sillion of fundshares in a | ese pioneer of ETFs in New Zonly issuer of ETFs listed os under management. Thesimilar way to NZX Regulati | ealand, launching then the NZX Main BoarSpecial Division of thon’s regulation of oth | first ETF (TNZ - the Nd, with in excess of 19,e New Zealand Marketer listed issuers Smart | Z Top 10 Fund) in 19000 unit holders ands Disciplinary Tribunshares funds are list | 96. Smartsharesmore than NZDal regulatesed on NZX so you |
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 19,000 unit holders and more than NZD $3.7 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]