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Smart Australian Resources ETF — Net Asset Value 2016
Dec 27, 2016
66161_rns_2016-12-28_6dfb73f5-2496-4ada-b649-89c21d2684fb.pdf
Net Asset Value
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Wednesday, 28 December 2016
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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 23 December 2016.
| Units on Issue: | 6,316,647 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $3.43834 |
| Tracking Difference: | 0.54% |
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:
| A & Alloes Limited wember 2016. | A & Alloes Limited wember 2016. | tment Nould like to r | oticeeport | details of the Un | its on Issue for the Austra | lian Res | ources Fu | nd (ASR | nd (ASR | |
|---|---|---|---|---|---|---|---|---|---|---|
| Units onUnits AllNet TangTracking | Issue:otted/(Redible AssetDifference | eemed):s (NTA):: | 6,316,647-$3.438340.54% | |||||||
| The objecS&P/ASXof the AusThe follo | ||||||||||
| ive of the Au200 Resourctralian equitywing comp | stralian Reses Index. Thmarket.anies are | ourcese S&Pcurre | Fund (ASR) is/ASX 200 Resontly held in th | to provide a return that clurces Index provides expoe Fund: | osely matsure to t | ches thehe Reso | return ources sec | |||
| Code | Secu | rity descrip | tion | |||||||
| AWC | Alumi | na Ltd. | ||||||||
| BHP | BHP | Billiton Ltd. | ||||||||
| BPT | Beac | h Energy Lt | d. | |||||||
| BSL | Blues | cope Steel | Ltd. | |||||||
| CTX | Calte | x Australia L | td. | |||||||
| EVN | Evolu | tion Mining | Ltd. | |||||||
| FMG | Forte | scue Metals | Grou | p Ltd. | ||||||
| GXY | Galax | y Resource | s Ltd. | |||||||
| IGO | Indep | endence Gr | oup | NL | ||||||
| ILU | Iluka | Resources | Ltd. | |||||||
| MIN | Miner | al Resource | s Ltd | . | ||||||
| NCM | Newc | rest Mining | Ltd. | |||||||
| NST | North | ern Star Re | sourc | es Ltd. | ||||||
| ORE | Oroc | bre Ltd | ||||||||
| ORG | Origin Energy Ltd. | |||||||||
| OSH | Oil Search Ltd. | |||||||||
| OZL | OZ Minerals Ltd. | |||||||||
| RIO | Rio Tinto Ltd. | |||||||||
| RRL | Regis Resources Ltd. | |||||||||
| RSG | Resolute Mining Ltd. | |||||||||
| S32 | South32 Ltd. | |||||||||
| SAR | Saracen Mineral Holdings Ltd. | |||||||||
| SBM | St Barbara Ltd. | |||||||||
| SFR | Sandfire Resources NL | |||||||||
| SGM | Sims Metal Management Ltd. | |||||||||
| STO | Santos Ltd. | |||||||||
| SYR | Syrah Resources 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 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]