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Smart NZ Dividend ETF — Net Asset Value 2019
Feb 18, 2019
66184_rns_2019-02-19_bd2038e3-7894-4f17-90a0-266fecb53186.pdf
Net Asset Value
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Tuesday, 19 February 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 18 February 2019.
| Units on Issue: | 28,157,211 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.17319 |
| Tracking Difference: | 0.25% |
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 |
|---|---|
| AIA | AucklandInternational AirportLtd. |
| AIR | Air New ZealandLtd. |
| ARG | ArgosyPropertyLtd. |
| CEN | ContactEnergyLtd. |
| CNU | ChorusLtd. |
| EBO | EBOS GroupLtd. |
| FRE | FreightwaysLtd. |
| GMT | Goodman PropertyTrust |
| GNE | GenesisEnergyLtd. |
| HGH | Heartland GroupHoldingsLtd. |
| IFT | Infratil Ltd. |
| KPG | Kiwi Property GroupLtd. |
| MCY | MercuryNZ Ltd. |
| MEL | Meridian EnergyLtd. |
| NZR | New ZealandRefiningLtd. |
| PCT | Precinct Properties New Zealand Ltd. |
| SKC | SKYCITY Entertainment GroupLtd. |
| SKT | Sky Network Television Ltd. |
| SPK | Spark New Zealand Ltd. |
| THL | Tourism HoldingsLtd |
| TME | TradeMe GroupLtd. |
| VCT | Vector Ltd. |
| VHP | Vital Healthcare Property Trust |
| WBC | WestpacBanking 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 $2.5 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
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can buy 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]