AI assistant
Smart Australian Resources ETF — Fund Information / Factsheet 2017
Sep 20, 2017
66161_rns_2017-09-21_07f76b5b-53a9-48ce-bbe8-f634950c7342.pdf
Fund Information / Factsheet
Open in viewerOpens in your device viewer
Thursday, 21 September 2017
==> picture [174 x 29] intentionally omitted <==
ASR NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the Australian Resources Fund (ASR) as at 20 September 2017.
| Units on Issue: | 6,616,647 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $3.94901 |
| Tracking Difference: | 1.28% |
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:
| Units on Issue:marsares me wouat 20 September 2017. | Units on Issue:marsares me wouat 20 September 2017. | Units on Issue:marsares me wouat 20 September 2017. | e o repor eas o | 647e ns on ssue | 647e ns on ssue | or e usraan | esources un () | esources un () |
|---|---|---|---|---|---|---|---|---|
| 6616 | 647 | |||||||
| Units Allotted/(RedeemedThe objective of the AustraliaS&P/ASX 200 Resources Indof the Australian equity markeNet Tangible Assets (NTATracking Difference: | ,): | ,-1 | ||||||
| $3.91.): | 9028% | return that closelyprovides exposure | matches the return onto the Resources sect | |||||
| n Resources Fund (ex. The S&P/ASX 2t. | ||||||||
| CodeSecurity deAWCAlumina LtdBHPBHP BillitonBPTBeach EnerBSLBluescopeCTXCaltex AustEVNEvolution MThe following companies | are currently he | ld in the Fund: | ||||||
| Code | Security de | scription | ||||||
| AWC | Alumina Ltd | . | ||||||
| BHP | BHP Billiton | Ltd. | ||||||
| BPT | Beach Ener | gy Ltd. | ||||||
| BSL | Bluescope | Steel Ltd. | ||||||
| CTX | Caltex Aust | ralia Ltd. | ||||||
| EVN | Evolution M | ining Ltd. | ||||||
| FMG | Fortescue M | etals Group Ltd. | ||||||
| GXY | Galaxy Res | ources Ltd. | ||||||
| IGO | Independen | ce Grou NL | ||||||
| p | ||||||||
| ILU | Iluka Resou | rces Ltd. | ||||||
| MIN | Mineral Res | ources Ltd. | ||||||
| NCM | Newcrest M | ining Ltd. | ||||||
| NST | Northern St | ar Resources Ltd. | ||||||
| ORE | Orocobre Lt | d. | ||||||
| ORG | Origin Ener | gy Ltd. | ||||||
| OSH | Oil Search | td. | ||||||
| OZL | OZ Minerals | Ltd. | ||||||
| RIO | Rio Tinto Lt | d. | ||||||
| RRL | Regis Reso | |||||||
| urces Ltd. | ||||||||
| RSG | Resolute Mi | ning Ltd. | ||||||
| S32 | South32 Ltd | . | ||||||
| SAR | Saracen Mi | neral Holdings Ltd | . | |||||
| SBM | St Barbara | Ltd. | ||||||
| SFR | Sandfire Re | sources NL | ||||||
| SGM | Sims Metal | Management Ltd. | ||||||
| SOL | Washington | H Soul Pattinson | & Company Ltd. | |||||
| STO | Santos Ltd. | |||||||
| SYR | Syrah Reso | urces Ltd. | ||||||
| WHC | Whitehaven Coal Ltd. | |||||||
| WOR | WorleyParsons Ltd. | |||||||
| WPL | Woodside Petroleum Ltd. | |||||||
| WSA | Western Areas 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 10,000 unit holders and more than NZD $1.6 billion of funds under management. The Special
==> picture [174 x 29] intentionally omitted <==
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: