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Smart NZ Dividend ETF — Net Asset Value 2017
Aug 10, 2017
66184_rns_2017-08-11_26826b33-97ff-4038-927f-0199edf11c0e.pdf
Net Asset Value
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Friday, 11 August 2017
DIV NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 10 August 2017.
| Units on Issue: | 33,337,302 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.14532 |
| Tracking Difference: | 0.27% |
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:
| Units on Issue:Units Allotted/(Redeemed):Tracking Difference:Net Tangible Assets (NTA): | Units on Issue:Units Allotted/(Redeemed):Tracking Difference:Net Tangible Assets (NTA): | 33,337,302- | ||||
|---|---|---|---|---|---|---|
| $1.14532 | ||||||
| 0.27% | ||||||
| The following companies arThe objective of the NZ Dividend50 High Dividend Index. The S&Pdividend yields and liquidity from t | ||||||
| Fund (DIV) is to provide a return/NZX 50 High Dividend Index co | that closely matchemprises the top 25 | s the return on the S&P/stocks with the highest | ||||
| he NZX 50 index. | ||||||
| e currently held in the Fund | : | |||||
| Code | Security descr | iption | ||||
| AIR | Air New Zealan | d Ltd. | ||||
| ANZ | ||||||
| Australia and N | ew Zealand Banking Group | td. | ||||
| ARG | Argosy Propert | y Ltd. | ||||
| CEN | Contact Energy | Ltd. | ||||
| CNU | Chorus Ltd. | |||||
| FBU | Fletcher Buildin | g Ltd. | ||||
| FRE | Fih L | |||||
| regtways t | . | |||||
| FSF | Fonterra Share | holders'Fund Units | ||||
| GMT | Goodman Prop | erty Trust | ||||
| GNE | Genesis Energ | y Ltd. | ||||
| IFT | Infratil Ltd. | |||||
| KPG | Kiwi Proert G | rou Ltd | ||||
| py | p . | |||||
| MCY | Mercury NZ Ltd | . | ||||
| MEL | Meridian Energ | y Ltd. | ||||
| MPG | Metro Performa | nce Glass Ltd. | ||||
| NZR | New Zealand R | efining Ltd. | ||||
| PCT | Precinct Proper | ties New Zealand Ltd. | ||||
| RBD | Restaurant Bra | nds New Zealand Ltd. | ||||
| SKC | SKYCITY Ente | tainment Grou Ltd | ||||
| SKT | Sky Network Television Ltd. | |||||
| SPK | Spark New Zealand Ltd. | |||||
| THL | Tourism Holdings Ltd | |||||
| TME | Trade Me Group Ltd. | |||||
| WBC | 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,
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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]