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Smart NZ Dividend ETF — Net Asset Value 2017
Nov 1, 2017
66184_rns_2017-11-02_59c8ba5e-ecdd-44cf-bd2c-282437dfae52.pdf
Net Asset Value
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Thursday, 2 November 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 1 November 2017.
| Units on Issue: | 33,587,302 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.12830 |
| Tracking Difference: | 2.50% |
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:
| g | . | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The followiTracking DThe objective50 High Dividdividend yiel | ifference: | 2.50% | that closely mmprises the top | atches the25 stocks | return on twith the h | he S&P/NZighest | |||||
| ng companiof the NZ Divend Index. Thds and liquidity | es are curridend Fund (e S&P/NZXfrom the NZ | ently held inDIV) is to prov50 High DivideX 50 index. | |||||||||
| CodeAIRANZARGCEN | **Security ** | descriptio | n | ||||||||
| Air New Z | ealand Ltd. | ||||||||||
| Australia | and New Z | ealand Banki | ng Group Lt | d. | |||||||
| Aros P | oert Ltd | ||||||||||
| gy | py . | ||||||||||
| Contact E | nergy Ltd. | ||||||||||
| CNU | Chorus Lt | d. | |||||||||
| FBUFRE | Fletcher B | uilding Ltd | . | ||||||||
| Freihtw | s Ltd | ||||||||||
| FSF | g | y . | |||||||||
| Fonterra | Shareholde | rs'Fund Unit | s | ||||||||
| GMT | Goodman | Property T | rust | ||||||||
| GNEIFT | Genesis | Energy Ltd. | |||||||||
| Infratil Ltd | |||||||||||
| KPG | . | ||||||||||
| Kiwi Prop | erty Group | Ltd. | |||||||||
| MCY | Mercury | NZ Ltd. | |||||||||
| MELMPG | Meridian | Energy Ltd. | |||||||||
| Metro Pe | formance | lass Ltd | |||||||||
| NZR | . | ||||||||||
| New Zeal | and Refinin | g Ltd. | |||||||||
| PCT | Precinct P | roperties N | ew Zealand | Ltd. | |||||||
| RBDSKC | Restaura | nt Brands N | ew Zealand | Ltd. | |||||||
| SKYCITY | Entertainm | ent Grou Lt | d | ||||||||
| SKT | p | . | |||||||||
| Sky Netw | ork Televisi | on Ltd. | |||||||||
| SPK | Spark Ne | w Zealand | Ltd. | ||||||||
| THLTME | Tourism | oldings Lt | |||||||||
| Trade Me | Grou Ltd | ||||||||||
| WBC | p . | ||||||||||
| Westpac | Banking Co | rporation | |||||||||
| ZEL | Z Energy | Ltd. | |||||||||
| About Sma | rtshares | ||||||||||
| Smartshare | s is the pion | eer of ETF | s in New Ze’ | aland, laun | ching the fir | st ETF (T | NZ - the | NZ Top |
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]