AI assistant
Smart NZ Dividend ETF — Net Asset Value 2017
Jul 13, 2017
66184_rns_2017-07-14_aaeedccb-1b63-45b8-9365-637f3a673afe.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Friday, 14 July 2017
==> picture [175 x 29] intentionally omitted <==
DIV NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 13 July 2017.
| Units on Issue: | 32,462,302 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.13474 |
| Tracking Difference: | 0.31% |
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:
| he following c | he following c | ompanies are currently held in the | ompanies are currently held in the | Fund: | Fund: | |
|---|---|---|---|---|---|---|
| C | ode | S | ecurity description | |||
| AI | A | A | uckland Intl Airport Ltd | |||
| AI | R | Ai | ||||
| r New Zealand Ltd. | ||||||
| A | NZ | A | ustralia and New Zealand Banking Gr | oup Ltd. | ||
| A | RG | Ar | gosy Property Ltd. | |||
| C | EN | C | ontact Energy Ltd. | |||
| C | NU | C | horus Ltd. | |||
| E | BO | E | ||||
| OS Group Ltd. | ||||||
| F | BU | Fl | etcher Building Ltd. | |||
| F | RE | Fr | eightways Ltd. | |||
| F | SF | Fo | nterra Shareholders'Fund Units | |||
| G | MT | G | oodman Property Trust | |||
| GNE | NE | G | enesis Energy Ltd | |||
| IFT | Infratil Ltd. | |||||
| KPG | Kiwi Property Group Ltd. | |||||
| MCY | Mercury NZ Ltd. | |||||
| MEL | Meridian Energy Ltd. | |||||
| MPG | Metro Performance Glass Ltd. | |||||
| PG | Metro Performance Glass Ltd. | |||||
| P | CT | Precinct Properties New Zealand | Ltd. | |||
| S | KC | SKYCITY Entertainment Group L | td. | |||
| S | KT | Sky Network Television Ltd. | ||||
| S | PK | Spark New Zealand Ltd. | ||||
| T | HL | Tourism Holdings Ltd | ||||
| T | ME | Trade Me Group Ltd. | ||||
| WBC | BC | Westpac Banking Corporation | ||||
| ZEL | Z Energy Ltd. |
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,
==> picture [175 x 29] intentionally omitted <==
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]