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Smart NZ Property ETF — Net Asset Value 2019
Mar 21, 2019
66238_rns_2019-03-22_b07fd418-72ae-4e63-968b-b549c628402a.pdf
Net Asset Value
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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Friday, 22 March 2019
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 21 March 2019.
| Level 7, Zurich House, 21 QueenStreet,PO Box 105262, Auckland,Nw Zlnd | ||
|---|---|---|
| e eaa | ||
| NTA & AllFriday, 22 MarSmartshares LSmartshares e | otment Noticech 2019td would like to report the Net Tangible Assets (NTA) and Uxchange traded funds as at 21 March 2019. | nits on Issue for each of the[email protected] |
| NZX CodeFund | NameNTA | Units on IssueChange in Units |
| APAAsia P | acific Fund1.94266 | 54,889,500- |
| ASDAustr | alian Dividend Fund1.58274 | 15,304,541- |
| ASFAustr | alian Financials Fund6.79115 | 3,315,468- |
| ASPAustr | alian Property Fund1.51987 | 23,547,531- |
| ASRAustr | alian Resources Fund4.92666 | 6,307,633- |
| DIVNZ Di | vidend Fund1.18595 | 28,782,211- |
| EMFEmer | ging Markets Fund1.25798 | 94,399,500420,000 |
| EUFEurop | e Fund1.61043 | 102,762,813- |
| FNZNZ To | p 50 Fund2.67849 | 196,451,179- |
| GBFGloba | l Bond Fund3.18235 | 62,469,618- |
| MDZNZ M | id Cap Fund5.21530 | 24,540,674- |
| MZYAustr | alian Mid Cap Fund6.62125 | 16,082,274- |
| NPFNZ Pr | operty Fund1.25636 | 51,261,748- |
| NZBNZ Bo | nd Fund3.04893 | 92,651,618- |
| NZCNZ Ca | sh Fund2.97856 | 31,298,936(6,845,000) |
| OZYAustr | alian Top 20 Fund3.58755 | 33,006,267- |
| TNZNZ To | p 10 Fund1.64269 | 57,381,573- |
| TWFTotal | World Fund2.15755 | 21,555,273490,000 |
| USFUS 50 | 0 Fund7.63204 | 29,193,001270,000 |
| USGUS La | rge Growth Fund4.49467 | 6,746,475- |
| USMUS Mid Cap Fund4.6303014,644,244- | ||
| USSUS Small Cap Fund4.4355613,486,517230,582 | ||
| USVUS Large Value Fund3.1611420,677,500- |
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 $2.6 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]