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Smart Australian Resources ETF — Net Asset Value 2019
Feb 17, 2019
66161_rns_2019-02-18_1a01d1b6-b0b1-4b68-88a7-d6397172a2a2.pdf
Net Asset Value
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Monday, 18 February 2019
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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 15 February 2019.
| Units on Issue: | 6,382,633 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $4.79380 |
| Tracking Difference: | -0.62% |
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 | Security description |
|---|---|
| ASL | Ausdrill Ltd. |
| AWC | AluminaLtd. |
| BHP | BHP Billiton Ltd. |
| BPT | Beach EnergyLtd. |
| BSL | Bluescope Steel Ltd. |
| CTX | Caltex AustraliaLtd. |
| EVN | Evolution MiningLtd. |
| FMG | FortescueMetals GroupLtd. |
| GXY | GalaxyResourcesLtd. |
| IGO | Independence GroupNL |
| ILU | IlukaResourcesLtd. |
| LYC | Lynas Corporation Ltd. |
| MIN | Mineral ResourcesLtd. |
| NCM | NewcrestMiningLtd. |
| NHC | New Hope Corp. |
| NST | Northern Star Resources Ltd. |
| ORE | Orocobre Ltd. |
| ORG | Origin EnergyLtd. |
| OSH | OilSearch Ltd. |
| OZL | OZ MineralsLtd. |
| PLS | PilbaraMineralsLtd. |
| RIO | Rio Tinto Ltd. |
| RRL | Regis Resources Ltd. |
| RSG | ResoluteMiningLtd. |
| S32 | South32Ltd. |
| SAR | Saracen Mineral HoldingsLtd. |
| SBM | StBarbaraLtd. |
| SFR | SandfireResourcesNL |
| SGM | SimsMetal ManagementLtd. |
| SOL | Washington H Soul Pattinson & Company Ltd. |
| STO | SantosLtd. |
| SYR | Syrah ResourcesLtd. |
| VEA | Viva Energy Group Ltd. |
| WHC | WhitehavenCoal Ltd. |
| WOR | WorleyParsons Ltd. |
| WPL | WoodsidePetroleum Ltd. |
| WSA | Western Areas Ltd. |
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About Smartshares
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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 $2.5 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]