AI assistant
Smart NZ Dividend ETF — Net Asset Value 2018
Sep 17, 2018
66184_rns_2018-09-18_8490175e-c555-4a7f-b4be-041ded4f4f20.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [175 x 29] intentionally omitted <==
Tuesday, 18 September 2018
DIV NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 17 September 2018.
| Units on Issue: | 23,657,211 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.15222 |
| Tracking Difference: | 1.27% |
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:
| Code | Security description | Security description | Security description | Security description | |
|---|---|---|---|---|---|
| AIA | Auckland International Airport Ltd. | ||||
| AIR | Air New Zealand Ltd. | ||||
| ARG | Argosy Property Ltd. | ||||
| CEN | Contact Energy Ltd. | ||||
| CNU | Chorus Ltd. | ||||
| FRE | Freig | htways Ltd. | |||
| FSF | Fonte | rra Shareholders'Fund Unit | s | ||
| GMT | Good | man Property Trust | |||
| GNE | Gene | sis Energy Ltd. | |||
| HBL | Heart | andBank Ltd. | |||
| IFT | Infrati | l Ltd. | |||
| KPG | Kiwi P | roperty Group Ltd. | |||
| MCY | Merc | ry NZ Ltd | |||
| . | |||||
| MEL | Merid | ian Energy Ltd. | |||
| NZR | New | Zealand Refining Ltd. | |||
| PCT | Preci | nct Properties New Zealand | Ltd. | ||
| RBD | Resta | urant Brands New Zealand | Ltd. | ||
| SKC | SKY | ITY Entertainment Gro L | d | ||
| up | . | ||||
| SKT | Sky N | etwork Television Ltd. | |||
| SPK | Spark | New Zealand Ltd. | |||
| THL | Touri | sm Holdings Ltd | |||
| TME | Trade | Me Group Ltd. | |||
| VCT | Vecto | r Ltd. | |||
| WBC | West | pac Banking Corporation | |||
| ZELZ Ene | ZEL | Z Ene | rgy Ltd. | ||
| About Smartshares | |||||
| Smartshares is the | pioneer of ETFs in New Ze | aland, launching the first E | TF (TNZ - the NZ Top 10 | ||
| Fund) in 1996. Smarexcessof14500un | tshares is New Zealand’s otholdersand morethan NZ | nly issuer of ETFs listed on tD$25 billion offundsunde | he NZX Main Board, with inmanaementThe Secial |
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 14,500 unit holders and more than NZD $2.5 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
==> picture [175 x 29] intentionally omitted <==
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]