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Smart Australian Mid Cap ETF — Net Asset Value 2019
Apr 16, 2019
66235_rns_2019-04-17_fef37691-c5cd-4638-8f47-db2548192774.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 17 April 2019
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 16 April 2019.
| Street,PO Box 105262, Auckland,New Zealand | Street,PO Box 105262, Auckland,New Zealand | |||
|---|---|---|---|---|
| lotment Notice17 April 2019Ltd would like to report the Net Tangiexchange traded funds as at 16 April | l At NTA d U | it I f h f t[email protected] | ||
| e sses () an2019 | s on ssue or eac o | |||
| . | ||||
| NZX CodeFun | d Name | in Units | ||
| NTA | Units on IssueChange | |||
| APAAsi | a Pacific Fund | 1.99725 | 56,579,500 | - |
| ASDAus | tralian Dividend Fund | 1.66036 | 15,179,541 | - |
| ASFAus | tralian Financials Fund | 7.07594 | 3,415,468 | - |
| ASPAus | tralian Property Fund | 1.56749 | 23,672,531 | - |
| ASRAus | tralian Resources Fund | 5.13692 | 6,307,633( | 75,000) |
| DIVNZ | Dividend Fund | 1.23966 | 29,282,2111 | 25,000 |
| EMFEm | erging Markets Fund | 1.28890 | 95,459,500 | - |
| EUFEur | ope Fund | 1.64961 | 104,122,813 | - |
| FNZNZ | Top 50 Fund | 2.79316 | 197,151,179 | - |
| GBFGlo | bal Bond Fund | 3.18921 | 63,309,618 | - |
| MDZNZ | Mid Cap Fund | 5.44226 | 24,940,674 | - |
| MZYAus | tralian Mid Cap Fund | 6.92624 | 16,082,274( | 75,000) |
| NPFNZ | Property Fund | 1.29025 | 52,511,748 | - |
| NZBNZ | Bond Fund | 3.05656 | 94,201,618 | - |
| NZCNZ | Cash Fund | - | ||
| 2.98305 | 28,083,936 | |||
| OZYAus | tralian Top 20 Fund | 3.74269 | 32,931,267 | - |
| TNZNZ | Top 10 Fund | 1.72365 | 58,131,573 | - |
| TWFTot | al World Fund | 2.23036 | 21,740,273 | - |
| USFUS | 500 Fund | 7.91303 | 29,708,501 | - |
| USGUS | Large Growth Fund | 471897 | 6836551 | - |
| . | ,, | |||
| USMUS | Mid Cap Fund | - | ||
| 4.89319 | 14,784,613 | |||
| USSUS | Small Cap Fund | 4.64246 | 13,671,984 | - |
| USVUS | Large Value Fund | 3.27194 | 21,107,500 | - |
| aresthe pioneer of ETFs in New Zealand, launching tonly issuer of ETFs listed on the NZX Main Boarnder management The Special Division of the | he first ETF (TNZ - the NZ Topd, with in excess of 15,000 unitew Zealand Markets Disciplina | 10 Fund) in 1996. Smartshareholders and more than NZD $2ry Tribunal regulates Smartsha |
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 $2.6 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]