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Smart Australian Resources ETF — Net Asset Value 2017
Feb 20, 2017
66161_rns_2017-02-21_6f14dda1-e368-4748-941c-62bf83ad1df3.pdf
Net Asset Value
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Tuesday, 21 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 20 February 2017.
| Units on Issue: | 6,316,647 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $3.82450 |
| Tracking Difference: | 0.41% |
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:
| nits on Issue:i Alld/ | nits on Issue:i Alld/ | dd | dd | 6,316,647 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ts otte(t Tangible Asacking Differe | eeeme):sets (NTA):nce: | -$3.824500.41% | ||||||||
| turn that clo | sely matche | s the return | ||||||||
| e objective of th | e Australian Resource | |||||||||
| P/ASX 200 Resthe Australian e | ources Index. The S&quity market. | P/ASX 200 Resources Index pr | ovides expo | sure to the | Resources s | |||||
| e following c | ompanies are curr | ently held in the Fund: | ||||||||
| C | de | S | curit descrition | |||||||
| y p | ||||||||||
| A | WC | Al | umina Ltd. | |||||||
| B | HP | B | HP Billiton Ltd. | |||||||
| BP | T | B | each Energy Ltd. | |||||||
| BS | L | Bl | uescope Steel Ltd. | |||||||
| C | TX | C | altex Australia Ltd. | |||||||
| EV | N | E | volution Mining Ltd. | |||||||
| F | MG | F | ortescue Metals Gro | up Ltd. | ||||||
| G | ||||||||||
| Y | G | alaxy Resources Lt | . | |||||||
| IG | O | In | dependence Group | NL | ||||||
| IL | U | Ilu | ka Resources Ltd. | |||||||
| MIN | Mineral Resources Ltd. | |||||||||
| NCM | Newcrest Mining Ltd. | |||||||||
| NST | Northern Star Resources Ltd. | |||||||||
| O | RE | Orocobre Ltd. | ||||||||
| O | RG | Origin Energy Lt | d. | |||||||
| O | ||||||||||
| SH | Oil Search Ltd. | |||||||||
| O | ZL | OZ Minerals Ltd | . | |||||||
| RI | O | Rio Tinto Ltd. | ||||||||
| R | RL | Regis Resource | s Ltd. | |||||||
| R | SG | Resolute Mining | Ltd. | |||||||
| S3 | 2 | South32 Ltd. | ||||||||
| SA | R | Saracen Minera | l Holdings Ltd. | |||||||
| SB | M | 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]