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Smart NZ Dividend ETF — Net Asset Value 2017
Jun 12, 2017
66184_rns_2017-06-13_0c3b233a-28df-49fe-816a-7ee0581ee71f.pdf
Net Asset Value
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Tuesday, 13 June 2017
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DIV NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 12 June 2017.
| Units on Issue: | 32,212,302 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.11137 |
| Tracking Difference: | 0.32% |
The objective of the NZ Dividend Fund (DIV) is to provide a return that closely matches the return on the S&P/NZX 50 High Dividend Index. The S&P/NZX 50 High Dividend Index comprises the top 25 stocks with the highest dividend yields and liquidity from the NZX 50 index.
The following companies are currently held in the Fund:
| Code | Code | Security description | Security description | Security description | Security description | Security description |
|---|---|---|---|---|---|---|
| AIA | Auckland Intl Airport Ltd | |||||
| AI | R | Air New Zealan | d Ltd. | |||
| A | NZ | Australia and N | ew Zealand Banking Gr | oup Ltd. | ||
| A | RG | Argosy Propert | y Ltd. | |||
| C | EN | Contact Energy | Ltd. | |||
| C | NU | |||||
| Chorus Ltd. | ||||||
| E | BO | EBOS Group L | td. | |||
| F | BU | Fletcher Buildi | Ltd | |||
| g . | ||||||
| F | RE | Freightways Lt | d. | |||
| F | SF | Fonterra Share | holders'Fund Units | |||
| G | MT | Goodman Prop | erty Trust | |||
| G | NE | Genesis Energ | y Ltd. | |||
| IF | T | Infratil Ltd. | ||||
| K | PG | Kiwi Property G | roup Ltd. | |||
| M | CY | Mercury NZ Ltd | . | |||
| M | EL | Mii E | L | |||
| erdan nerg | y td. | |||||
| M | PG | Metro Perform | nce Glass Ltd | |||
| . | ||||||
| P | CT | Precinct Prope | rties New Zealand Ltd. | |||
| S | KC | SKYCITY Ente | rtainment Group Ltd. | |||
| S | KT | Sky Network T | elevision Ltd. | |||
| S | PK | Spark New Zea | land Ltd. | |||
| T | HL | Tourism Holdin | gs Ltd | |||
| T | ME | Trade Me Grou | p Ltd. | |||
| W | BC | Westpac Banki | ng Corporation | |||
| Z | EL | Z E Ltd | ||||
| nergy . | ||||||
| bout Smartsharesmartshares is the pioneer ound) in 1996. Smartshares is | 0n | |||||
| f ETFs in New Zealand | , launching the first ET | F (TNZ - the NZ Top 1 | ||||
| New Zealand’s only iss | uer of ETFs listed on the | NZX Main Board, with i |
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,
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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]