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Smart Australian Resources ETF — Net Asset Value 2018
Mar 23, 2018
66161_rns_2018-03-24_f9054411-8773-431d-8f47-8b5a502b6390.pdf
Net Asset Value
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Friday, 23 March 2018
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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 22 March 2018.
| Units on Issue: | 7,432,633 |
|---|---|
| Units Allotted/(Redeemed): | 365,986 |
| Net Tangible Assets (NTA): | $4.36842 |
| Tracking Difference: | 1.55% |
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:
| Code | Code | Security description | Security description | Security description |
|---|---|---|---|---|
| ASL | Ausdrill Ltd. | |||
| AWC | Alumina Ltd. | |||
| BH | P | BH | P Billiton Ltd. | |
| BP | ||||
| Bea | ch Energy Ltd. | |||
| BS | L | Blu | escope Steel Ltd. | |
| CT | ||||
| X | Cal | ex Australia Ltd. | ||
| EV | N | Evo | lution Mining Ltd. | |
| FM | ||||
| G | For | escue Metals Group Ltd. | ||
| GX | Y | Gal | axy Resources Ltd. | |
| IGO | ||||
| Ind | ependence Group NL | |||
| ILU | Iluk | a Resources Ltd. | ||
| LY | ||||
| Lyn | as Corporation Ltd. | |||
| MIN | Min | eral Resources Ltd. | ||
| NC | ||||
| M | Ne | wcrest Mining Ltd. | ||
| NS | T | Nor | thern Star Resources Ltd. | |
| OR | ||||
| E | Oro | cobre Ltd. | ||
| OR | G | Orig | in Energy Ltd. | |
| OS | ||||
| H | Oil | Search Ltd. | ||
| OZ | L | OZ | Minerals Ltd. | |
| PL | ||||
| Pilb | ara Minerals Ltd. | |||
| RIO | Rio | Tinto Ltd. | ||
| RR | ||||
| L | Reg | is Resources Ltd. | ||
| RS | G | Res | olute Mining Ltd. | |
| S32 | ||||
| Sou | th32 Ltd. | |||
| SA | R | Sar | acen Mineral Holdings Ltd. | |
| SB | ||||
| M | St | arbara Ltd. | ||
| SF | R | San | dfire Resources NL | |
| SG | ||||
| M | Sim | s Metal Management Ltd. | ||
| SO | L | Wa | shington H Soul Pattinson & Company Ltd. | |
| ST | ||||
| O | San | tos Ltd. | ||
| SY | R | Syr | ah Resources Ltd. | |
| WH | ||||
| C | Wh | itehaven Coal Ltd. | ||
| WO | R | Wo | rleyParsons Ltd. | |
| WP | ||||
| L | Wo | odside Petroleum Ltd. | ||
| WS | A | We | stern Areas Ltd. |
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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 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]