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Smart NZ Dividend ETF — Net Asset Value 2019
Jan 8, 2019
66184_rns_2019-01-09_e58c2ca9-1264-4a8a-90e3-50aa5a0fd434.pdf
Net Asset Value
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Tuesday, 8 January 2019
DIV NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 7 January 2019.
| Units on Issue: | 27,407,211 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.13435 |
| Tracking Difference: | 0.31% |
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:
| NZX | |||||||||||
| Th50div | e objective of the NZ | Dividend Fund (DIV) i | s to provide a | return th | at closely ma | tches the | return on the S&P/ | ||||
| High Dividend Index.idend yields and liqui | The S&P/NZX 50 Higdity from the NZX 50 i | h Dividend Inndex. | ex comp | rises the top | 25 stocks | with the highest | |||||
| The following comp | |||||||||||
| anies are currently | held in the | Fund: | |||||||||
| Code | Security description | ||||||||||
| AIA | Auckland International Airport Ltd. | ||||||||||
| AIR | Air New Zealand Ltd. | ||||||||||
| ARG | Argosy Property Ltd. | ||||||||||
| CEN | Contact Energy Ltd. | ||||||||||
| CNU | Chorus Ltd. | ||||||||||
| FRE | Freightways Ltd. | ||||||||||
| FSF | Fonterra Shareholders'Fund Units | ||||||||||
| GMT | Goodman Property Trust | ||||||||||
| GNE | Genesis Energy Ltd. | ||||||||||
| HGH | Heartland Group Holdings Ltd. | ||||||||||
| IFT | Infratil Ltd. | ||||||||||
| KPG | Kiwi Property Group Ltd. | ||||||||||
| MCY | Mercury NZ Ltd. | ||||||||||
| MEL | Meridian Energy Ltd. | ||||||||||
| NZR | New Zealand Refining Ltd. | ||||||||||
| PCT | Precinct Properties New Zealand Ltd. | ||||||||||
| RBD | |||||||||||
| D | Resta | rant Brands New Z | aland Ltd. | ||||||||
| S | C | SKYC | TY Ei | L | |||||||
| ntertanment | roup td. | ||||||||||
| S | T | Sk N | twork Television Lt | ||||||||
| y | . | ||||||||||
| S | PK | Spark | New Zealand Ltd. | ||||||||
| T | HL | Touris | m Holdings Ltd | ||||||||
| T | ME | Trade | Me Group Ltd. | ||||||||
| V | T | Vt | Ltd | ||||||||
| ecor | . | ||||||||||
| W | BC | Westp | ac Banking Corpora | tion | |||||||
| Z | EL | Z Ener | gy Ltd. | ||||||||
| hares | |||||||||||
| s the pioneer of ETFs in New Zealand, la Smartshares isNew Zealand’sonl issuer | unching the firsofETFslisted | t ETF (TNZ - the NZ n the NZXMain Board | |||||||||
| y 00 unit holders and more than NZD $2.4 bi | llion of funds un | ,der management. The |
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]