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Smart NZ Dividend ETF — Net Asset Value 2018
Dec 19, 2018
66184_rns_2018-12-20_c8b0ff75-4bb3-4e5c-a42f-d54569e7c30b.pdf
Net Asset Value
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Wednesday, 19 December 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 18 December 2018.
| Units on Issue: | 26,782,211 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.12617 |
| Tracking Difference: | 0.33% |
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:
| cember 2018. | ||||||||
| its on Issue | :26,782,21 | 1 | ||||||
| its Allotted/ | Redeemed): | - | ||||||
| ckin Diffet Tangible A | $1.1261033ence:ssets (NTA): | 7% | ||||||
| g | . | |||||||
| e objective of tHih Diidd | he NZ Dividend Fund (DIV) is to proId Th S&P/NZX 50 Hih Diid | vide a return that closelyd Id i th | matches the retut 25 tk it | rn on the S&P/NZth hiht | ||||
| g venidend yields an | nex. e g vd liquidity from the NZX 50 index. | en nex comprses e | op socs w | e ges | ||||
| e following | companies are currently held i | n the Fund: | ||||||
| Co | de | Security description | ||||||
| AI | A | Auckland International Airport Ltd | . | |||||
| AI | R | Air New Zealand Ltd. | ||||||
| AR | G | Argosy Property Ltd. | ||||||
| CE | ||||||||
| N | ontact Energy Ltd. | |||||||
| CN | U | h Ld | ||||||
| orus t. | ||||||||
| FR | E | reihtwas Ltd | ||||||
| gy . | ||||||||
| FS | F | F | onterra Shareholders'Fund Uni | ts | ||||
| G | MT | Goodman Property Trust | ||||||
| GN | E | Genesis Energy Ltd. | ||||||
| HG | H | Heartland Group Holdings Ltd. | ||||||
| IF | T | I | nfratil Ltd. | |||||
| KP | G | Kiwi Property Group Ltd. | ||||||
| M | CY | Mercury NZ Ltd. | ||||||
| ME | L | idi E Ld | ||||||
| eran nergy t. | ||||||||
| NZ | R | New Zealand Refining Ltd. | ||||||
| PC | T | Precinct Properties New Zealand | Ltd. | |||||
| RB | D | Restaurant Brands New Zealand | Ltd. | |||||
| SK | C | SKYCITY Entertainment Group L | td. | |||||
| SK | T | Sky Network Television Ltd. | ||||||
| SP | K | Spark New Zealand Ltd. | ||||||
| TH | ||||||||
| L | ourism Holdings Ltd | |||||||
| TM | E | T | rade Me Group Ltd. | |||||
| VC | T | Vector Ltd. | ||||||
| W | 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 15,000 unit holders and more than NZD $2.4 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]