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Smart Australian Resources ETF — Fund Information / Factsheet 2017
Feb 26, 2017
66161_rns_2017-02-27_d54cf241-f876-4d76-95ab-4379c853e51d.pdf
Fund Information / Factsheet
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Monday, 27 February 2017
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ASR NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the Australian Resources Fund (ASR) as at 24 February 2017.
| Units on Issue: | 6,316,647 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $3.69697 |
| Tracking Difference: | 0.64% |
The objective of the Australian Resources Fund (ASR) is to provide a return that closely matches the return on the S&P/ASX 200 Resources Index. The S&P/ASX 200 Resources Index provides exposure to the Resources sector of the Australian equity market.
The following companies are currently held in the Fund:
| Net Tan | gible Asse | gible Asse | ts (NTA): | $3.69697 | |||||
|---|---|---|---|---|---|---|---|---|---|
| CodeAWCBHPBPTBSLCTXEVNFMGGXYIGOILUThe objeS&P/ASXof the AuThe follTrackin | g Differen | e: | 0.64% | sely matchesure to the R | s the retuesource | rn on thes sector | |||
| ctive of the A200 Resoustralian equiowing com | ustralian Rerces Index. Tty market.panies are | ||||||||
| Code | Sec | urity descr | iption | ||||||
| AWC | Alum | ina Ltd. | |||||||
| BHP | BHP | Billiton Ltd | . | ||||||
| BPT | Bea | ch Energy L | td. | ||||||
| BSL | Blue | scope Stee | l Ltd. | ||||||
| CTX | Calt | ex Australia | Ltd. | ||||||
| EVN | Evol | ution Minin | g Ltd. | ||||||
| FMG | Fort | escue Meta | ls Group Ltd. | ||||||
| GXY | Gala | xy Resourc | es Ltd. | ||||||
| IGO | Inde | pendence | Group NL | ||||||
| ILU | Ilk | R | Ld | ||||||
| u | esource | t. | |||||||
| MIN | Mine | ral Resour | ces Ltd. | ||||||
| NCM | New | crest Minin | g Ltd. | ||||||
| NST | Nort | hern Star R | esources Ltd. | ||||||
| ORE | Oro | cobre Ltd. | |||||||
| ORG | Orig | in Energy L | td. | ||||||
| OSH | Oil S | earch Ltd. | |||||||
| OZL | OZ | Minerals Ltd | . | ||||||
| RIO | Rio | Tinto Ltd. | |||||||
| RRL | Reg | is Resource | s Ltd. | ||||||
| RSG | Res | olute Mining | Ltd. | ||||||
| S32 | Sout | h32 Ltd. | |||||||
| SAR | Sara | cen Minera | l Holdings Ltd. | ||||||
| SBM | St B | arbara Ltd. | |||||||
| SFR | San | dfire Resou | rces NL | ||||||
| SGM | Sim | s Metal Man | agement Ltd. | ||||||
| STO | Sant | os Ltd. | |||||||
| SYR | Syra | h Resource | s Ltd. | ||||||
| WHC | Whi | ehaven Co | al Ltd | ||||||
| WORWPLWSAAbout SSmartsh | . | ||||||||
| WOR | Wor | leyParsons | Ltd. | ||||||
| WPL | Woo | dside Petro | leum Ltd. | ||||||
| WSA | Wes | tern Areas | Ltd. | ||||||
| martshareares is the | s pioneer of | ETFs in New Zealand, launching the first | ETF (TNZ | - the N | Z Top 10 |
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 10,000 unit holders and more than NZD $1.6 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to
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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]