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Smart NZ Dividend ETF — Net Asset Value 2019
Feb 27, 2019
66184_rns_2019-02-28_16010a15-2a10-4c2d-9fff-0d826adb21ff.pdf
Net Asset Value
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Thursday, 28 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 27 February 2019.
| Units on Issue: | 28,157,211 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $1.15396 |
| 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 | Code | Security description | Security description | Security description |
|---|---|---|---|---|
| AIA | AucklandInternational AirportLtd. | |||
| AIR | Air New ZealandLtd. | |||
| ARG | ArgosyPropertyLtd. | |||
| CEN | ContactEnergyLtd. | |||
| CNU | ChorusLtd. | |||
| EBO | EBOS GroupLtd. | |||
| F | RE | Freightway | sLtd. | |
| G | MT | Goodman | PropertyTrust | |
| G | NE | GenesisE | nergyLtd. | |
| H | GH | Heartland | GroupHoldingsLtd. | |
| IF | T | Infratil Ltd. | ||
| K | PG | Kiwi Prope | rty GroupLtd. | |
| M | CY | MercuryN | Z Ltd. | |
| M | EL | Meridian E | nergyLtd. | |
| N | ZR | New Zeala | ndRefiningLtd. | |
| P | CT | Precinct P | roperties New Zealand Ltd. | |
| S | KC | SKYCITY | EntertainmentGrouLtd | |
| p . | ||||
| S | KT | Sky Netwo | rk Television Ltd. | |
| S | PK | Spark New | Zealand Ltd. | |
| T | HL | Tourism H | oldingsLtd | |
| T | ME | TradeMe | GroupLtd. | |
| V | CT | Vector Ltd. | ||
| V | HP | Vital Healt | hcare Property Trust | |
| W | BC | WestpacB | anking Corporation | |
| Z | EL | Z Energy L | td. | |
| bout Smartsharesmartshares is the pione | er of ETFs in New Zealand, launching the first ETF (TNZ - the NZ T | |||
| und) in 1996. Smartshar excess of 15,000 unit pecialDivisionoftheN | es is New Zealand’s only issuer of ETFs listed on the NZX Main Board holders and more than NZD $2.5 billion of funds under managementewZealandMarketsDisciplinaryTribunalregulatesSmartsharesinas |
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]