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Smart NZ Dividend ETF — Net Asset Value 2018
Mar 15, 2018
66184_rns_2018-03-16_d60d2269-715c-45af-b830-12cfc3e011a1.pdf
Net Asset Value
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Thursday, 15 March 2018
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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 14 March 2018.
| Units on Issue: | 21,032,211 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.07926 |
| Tracking Difference: | 1.00% |
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:
| dividend yields and liquidity from | dividend yields and liquidity from | dividend yields and liquidity from | the NZX 50 index. | |
|---|---|---|---|---|
| The following companies a | re currently held in the Fund: | |||
| Code | Security des | cription | ||
| AIR | Air New Zeala | nd Ltd. | ||
| ARG | Argosy Prope | rty Ltd. | ||
| CEN | Contact Energ | y Ltd. | ||
| CNU | Chorus Ltd | |||
| . | ||||
| FBU | Fletcher Build | ing Ltd. | ||
| FRE | Freightways L | td. | ||
| FSF | Fonterra Shar | eholders'Fund Units | ||
| GMT | Goodman Pro | perty Trust | ||
| NE | i E | L | ||
| G | Geness ner | gy td. | ||
| IFT | Infratil Ltd. | |||
| KPG | Kiwi Property | Group Ltd. | ||
| MCY | Mercury NZ Lt | d. | ||
| MEL | Meridian Ener | gy Ltd. | ||
| NZR | New Zealand | Refining Ltd. | ||
| PCT | Precinct Prop | erties New Zealand Ltd. | ||
| RBD | Restaurant Br | ands New Zealand Ltd. | ||
| SKC | SKYCITY Ent | rtainment Grou Ltd | ||
| p . | ||||
| SKT | Sky Network T | elevision Ltd. | ||
| SPG | Stride Stapled | Group | ||
| SPK | Spark New Ze | aland Ltd. | ||
| THL | Tourism Holdi | ngs Ltd | ||
| TME | Td M G | Ld | ||
| rae e ro | up t. | |||
| VCT | Vector Ltd. | |||
| WBC | Westpac Ban | king Corporation | ||
| ZEL | Z Energy Ltd. | |||
| About Smartshares | ||||
| Smartshares is the pioneer Fund) in 1996Smartshares | of ETFs in New Zealand, launching sNew Zealand’sonl issuerofETFs | the first ETF (TNZ - the NZ Top 10listed on the NZXMain Board with in | ||
| . excess of 10,000 unit holder | y s and more than NZD $1.6 billion of fu | ,nds under management. The Special |
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
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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]