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Smart NZ Property ETF — Net Asset Value 2017
Nov 20, 2017
66238_rns_2017-11-21_1d735276-c4ad-4ce9-898d-18dfbd55a7e0.pdf
Net Asset Value
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Tuesday, 21 November 2017
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NPF NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the NZ Property Fund (NPF) as at 20 November 2017.
Units on Issue: 52,105,787 - Units Allotted/(Redeemed): Net Tangible Assets (NTA): $1.09579 Tracking Difference 2.47%
Please note Basket applications and redemptions will be unavailable from Wednesday 15 November to Thursday 30 November. Basket applications and redemptions will resume on Friday 1 December.
The objective of the NZ Property Fund (NPF) is to provide a return that closely matches the return on the S&P/NZX Real Estate Select Index. The S&P/NZX Real Estate Select Index currently comprises 8 of the largest companies in the property sector listed on the NZX market.
The following companies are currently held in the Fund:
| panies in the propertfollowing compa | panies in the propertfollowing compa | y sector listed onies are curre | n the NZX market.ntly held in the Fund: | |||
|---|---|---|---|---|---|---|
| Co | de | Securit | y description | |||
| AR | G | Argosy | Property Ltd. | |||
| GM | T | Goodm | an Property Tr | ust | ||
| IPL | Investor | e Property Ltd | . | |||
| KP | G | Kiwi Pro | perty Group L | td. | ||
| PC | T | Precinc | t Properties Ne | w Zealand Ltd. | ||
| PFI | Propert | y for Industry L | td. | |||
| SPG | Stride Property Group | |||||
| VHP | Vital Healthcare Property Trust |
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 10,000 unit holders and more than NZD $1.6 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, 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]