AI assistant
Smart Australian Resources ETF — Net Asset Value 2019
Jan 18, 2019
66161_rns_2019-01-19_6f5ef6fd-e395-45c8-8c8e-8b93b47096d9.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Friday, 18 January 2019
==> 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 17 January 2019.
| Units on Issue: | 6,382,633 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $4.44911 |
| Tracking Difference: | -0.55% |
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:
| Friday, 18 January 2019 | Friday, 18 January 2019 | |||||
|---|---|---|---|---|---|---|
| ASR NTA & Allotment NoticeSmartshares Limited would like to report deat 17 January 2019. | ||||||
| tails of the Units on Issue | for the Australian Resources Fu | nd (ASR) as | ||||
| 6,382,633 | ||||||
| Units on Issue:Units Allotted/(Redeemed): Net Tangible Assets (NTA):Tracking Difference: | 6,382,633 | |||||
| - | ||||||
| $444911 | ||||||
| .-0.55% | ||||||
| The objective of the Australian Resources FS&P/ASX 200 Resources Index. The S&P/Aof the Australian equity market.The following companies are current | ||||||
| und (ASR) is to rovide a | return that closel matches the | return on the | ||||
| pSX 200 Resources Index | yprovides exposure to the Reso | urces sector | ||||
| ly held in the Fund: | ||||||
| Code | i ii | |||||
| Securty descrpton | ||||||
| ASL | Ausdrill Ltd. | |||||
| AWC | Alumina Ltd. | |||||
| BHP | BHP Billiton Ltd. | |||||
| BPT | Beach Energy Ltd | |||||
| . | ||||||
| BSL | Bluescope Steel Ltd. | |||||
| CTX | Caltex Australia Ltd. | |||||
| EVN | ||||||
| Evolution Mining Ltd. | ||||||
| FMG | Fortescue Metals Group | Ltd. | ||||
| GXY | Galaxy Resources Ltd. | |||||
| IGO | Independence Group NL | |||||
| ILU | Iluka Resources Ltd | |||||
| . | ||||||
| LYC | Lynas Corporation Ltd. | |||||
| MIN | Mineral Resources Ltd. | |||||
| NCM | ||||||
| Newcrest Mining Ltd. | ||||||
| NHC | New Hope Corp. | |||||
| NST | Northern Star Resources | Ltd. | ||||
| ORE | Orocobre Ltd. | |||||
| ORG | Origin Energy Ltd | |||||
| . | ||||||
| OSH | Oil Search Ltd. | |||||
| OZL | OZ Minerals Ltd. | |||||
| PLS | Pilb Mil Ld | |||||
| ara neras t. | ||||||
| RIO | Rio Tinto Ltd. | |||||
| RRL | Regis Resources Ltd. | |||||
| RSG | ||||||
| Resolute Mining Ltd. | ||||||
| S32 | South32 Ltd | |||||
| . | ||||||
| SAR | Saracen Mineral Holding | s Ltd. | ||||
| SBM | St Barbara Ltd. | |||||
| FR | Sdfi R NL | |||||
| anre esources | ||||||
| SGM | Sims Metal Management Ltd. | |||||
| SOL | Washington H Soul Patti | nson & Company Ltd. | ||||
| STO | Santos Ltd. | |||||
| SYR | h R L | |||||
| Syra esources td. | ||||||
| VEA | Viva Energy Group Ltd. | |||||
| WHC | Whitehaven Coal Ltd. | |||||
| WOR | ||||||
| WorleyParsons Ltd. | ||||||
| WPL | Woodside Petroleum Ltd | . | ||||
| WSA | Western Areas Ltd. |
==> picture [174 x 29] intentionally omitted <==
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 15,000 unit holders and more than NZD $2.4 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]