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Smart Australian Resources ETF — Net Asset Value 2019
Mar 19, 2019
66161_rns_2019-03-20_efd73cd6-052d-43a2-bd74-cd2da774326b.pdf
Net Asset Value
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Wednesday, 20 March 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 19 March 2019.
Units on Issue: 6,307,633 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $4.93819 Tracking Difference: 0.66%
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:
| et. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ies are cu | rrently held in the Fu | nd: | ||||||||
| Code | Security | descripti | on | |||||||
| ASL | Ausdrill L | td. | ||||||||
| AWC | Alumina | L | ||||||||
| td. | ||||||||||
| BHP | BHP Billi | ton Ltd. | ||||||||
| BPT | Beach E | nergyLtd. | ||||||||
| BSL | Bluesco | e Steel Lt | d. | |||||||
| CTX | Caltex A | ustraliaLt | d. | |||||||
| EVN | Evolution | |||||||||
| MiningL | d. | |||||||||
| FMG | Fortescu | eMetals G | roupLtd. | |||||||
| GXY | GalaxyR | esources | Ltd. | |||||||
| IGO | Indepen | dence Gro | upNL | |||||||
| ILU | IlukaRe | sourcesLt | d. | |||||||
| LYC | Lynas C | |||||||||
| rporation | Ltd. | |||||||||
| MIN | Mineral | Resources | Ltd. | |||||||
| NCM | Newcres | tMiningLtd. | ||||||||
| NHC | New Hop | e Corp. | ||||||||
| NST | NorthernStar Resource | sLtd. | ||||||||
| ORE | OrocobreLtd. | |||||||||
| ORG | Origin EnergyLtd. | |||||||||
| OSH | OilSearch Ltd. | |||||||||
| OZL | OZ MineralsLtd. | |||||||||
| PLS | PilbaraMineralsLtd. | |||||||||
| RIO | RioTintoLtd. | |||||||||
| RRL | RegisResourcesLtd. | |||||||||
| RSG | ResoluteMiningLtd. | |||||||||
| S32 | South32 Ltd. | |||||||||
| SAR | Saracen Mineral HoldingsLtd. | |||||||||
| SBM | StBarbaraLtd. | |||||||||
| SFR | SandfireResourcesNL | |||||||||
| SGM | SimsMetal ManagementLtd. | |||||||||
| SOL | Washington HSoul Pattinson& CompanyLtd. | |||||||||
| STO | SantosLtd. | |||||||||
| SYR | Syrah ResourcesLtd. | |||||||||
| VEA | VivaEnergy GroupLtd. | |||||||||
| WHC | WhitehavenCoal Ltd. | |||||||||
| WOR | WorleyParsonsLtd. | |||||||||
| WPL | WoodsidePetroleum Ltd. | |||||||||
| WSA | Western AreasLtd. |
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 $2.6 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]