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Smart NZ Top 50 ETF — Net Asset Value 2017
Jan 10, 2017
66195_rns_2017-01-11_8ffad3b1-c284-429e-9e27-aa0d75fc141f.pdf
Net Asset Value
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Wednesday, 11 January 2017
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FNZ NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the NZ Top 50 Fund (FNZ) as at 10 January 2017.
| Units on Issue:95,080,125Units Allotted/(Redeemed):0$2.128760.23%Net Tangible Assets (NTA):Tracking Difference: | Units on Issue:95,080,125Units Allotted/(Redeemed):0$2.128760.23%Net Tangible Assets (NTA):Tracking Difference: |
|---|---|
The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Index. The S&P/NZX 50 Portfolio Index comprises 50 of the largest entities listed on the NZX Main Board.
The following companies are currently held in the Fund:
| Cd | Si dii | Si dii |
|---|---|---|
| oe | ecurty escrpton | |
| AIA | Akld Ittil Ait Ltd | |
| ucan nernaona rpor . | ||
| AIR | Ai N Zld Ltd | |
| r ew eaan . | ||
| ANZ | Atli d N Zld Bki G Ltd | |
| usraa an ew eaan anng roup . | ||
| ARG | A Pt Ltd | |
| rgosy ropery | ||
| ARV | Aid G Ltd | |
| rva roup . | ||
| ATM | Th 2 Milk C Ltd | |
| e a ompany . | ||
| CEN | Ctt E Ltd | |
| onac nergy . | ||
| CNU | Ch Ltd | |
| orus . | ||
| CVT | Cit Ltd | |
| omva . | ||
| EBO | Eb G Ltd | |
| os roup . | ||
| FBU | Flth Bildi Ltd | |
| ecer ung . | ||
| FPH | Fih & Pkl Hlth Cti Ltd | |
| ser aye eacare orporaon . | ||
| FRE | Fiht Ltd | |
| regways . | ||
| FSF | Ft Shhld'Fd Uit | |
| onerra areoersun ns | ||
| GMT | Gd Pt Tt | |
| ooman ropery rus | ||
| GNE | Gi E Ltd | |
| eness nergy . | ||
| HBL | Htld Bk Ltd | |
| earan an . | ||
| IFT | Iftil Ltd | |
| nra | ||
| IPL | It Pt Ltd | |
| nvesore ropery . | ||
| KMD | Kthd Hldi Ltd | |
| amanu ongs | ||
| KPG | Kii Pt G Ltd | |
| w ropery roup . | ||
| MCY | M NZ Ltd | |
| ercury . | ||
| MEL | Midi E Ltd | |
| eran nergy | ||
| MET | Mtlif Ltd | |
| eecare | ||
| MFT | Mifiht Ltd | |
| anreg . | ||
| MPG | Mt Pf Gl Ltd | |
| ero erormance ass . | ||
| NZR | Th N Zld Rfii C Ltd | |
| e ew eaan enng ompany . | ||
| NZX | NZX Ltd | |
| . | ||
| PCT | Pit Pti N Zld Ltd | |
| recnc roperes ew eaan . | ||
| PFI | Pt f Idt Ltd | |
| ropery or nusry . | ||
| POT | Pt Of T Ltd | |
| or auranga . | ||
| RBD | Rtt Bd NZ Ltd | |
| esauran rans . | ||
| RYM | R Hlth Ltd | |
| yman eacare . | ||
| SCL | Sl Cti Ltd | |
| caes orporaon . | ||
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| SKC | SKYCITY Entertainment Group Ltd. |
|---|---|
| SKT | Sky Network Television Ltd. |
| SPG | Stride Property Group |
| SPK | Spark New Zealand Ltd. |
| SUM | Summerset Group Holdings Ltd. |
| TGH | Tegel Group Holdings Ltd. |
| THL | Tourism Holdings Ltd. |
| TME | Trade Me Group Ltd. |
| TPW | Trustpower Ltd. |
| VCT | Vector Ltd. |
| VGL | Vista Group International Ltd. |
| VHP | Vital Healthcare Property Trust |
| WBC | Westpac Banking Corporation |
| WHS | The Warehouse Group Ltd. |
| XRO | Xero Ltd. |
| 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 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]