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Smart NZ Bond ETF — Net Asset Value 2019
Apr 22, 2019
66241_rns_2019-04-23_6f7e9dea-e77b-43e1-ad62-2593eba9847f.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 23 April 2019
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NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 18 April 2019.
| Level 7, Zurich House, 21 QueenStreet | Level 7, Zurich House, 21 QueenStreet | |
|---|---|---|
| ,PO Box 105262, Auckland,New Zealand | ||
| y, 23 April 2019[email protected] | ||
| All Ni | ||
| otment otce | ||
| hares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of thehares exchange traded funds as at 18 April 2019. | ||
| NZX Code | ||
| Fund NameNTAUnits on IssueChange in Units | ||
| APA | Asia Pacific Fund2.0162956,639,50060,000 | |
| ASD | Australian Dividend Fund1.6640715,179,541- | |
| ASF | Australian Financials Fund7.191363,415,468- | |
| ASP | ||
| Australian Property Fund1.5589923,672,531- | ||
| ASR | li d | |
| Austraan Resources Fun5.079266,307,633- | ||
| DIV | NZ Dividend Fund1.2446629,282,211- | |
| EMF | Emerging Markets Fund1.3097595,459,500- | |
| EUF | Europe Fund1.66559104,160,31337,500 | |
| FNZ | ||
| NZ Top 50 Fund2.81164197,251,179100,000 | ||
| GBF | Global Bond Fund31856062879618(430000) | |
| .,,, | ||
| MDZ | NZ Mid Cap Fund5.4467724,940,674- | |
| MZY | Australian Mid Cap Fund6.9734616,082,274- | |
| NPF | NZ Property Fund1.2888452,761,748250,000 | |
| NZB | ||
| NZ Bond Fund3.0616294,286,61885,000 | ||
| NZC | NZ Cash Fund2.9834328,203,936120,000 | |
| OZY | Australian Top 20 Fund3.7571732,931,267- | |
| TNZ | NZ Top 10 Fund1.7368558,131,573- | |
| TWF | ||
| Total World Fund2.2451021,740,273- | ||
| USF | US 500 Fd7943222972350115000 | |
| un.,,, | ||
| USG | US Large Growth Fund4.726696,842,6246,073 | |
| USM | US Mid Cap Fund4.8732114,784,613- | |
| USS | US Small Cap Fund4.6261413,671,984- | |
| USV | ||
| US Large Value Fund3.2891321,107,500- |
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]