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Smart NZ Top 50 ETF — Net Asset Value 2017
Jan 12, 2017
66195_rns_2017-01-13_7ea91e53-ccad-4e1d-aa2a-b01f2fb272a2.pdf
Net Asset Value
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Friday, 13 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 12 January 2017.
| Units on Issue: | 95,080,125 |
|---|---|
| Units Allotted/(Redeemed): | 0 |
| Net Tangible Assets (NTA): | $2.13687 |
| Tracking Difference: | 0.23% |
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:
| uary 201 | 7. | ||||||
|---|---|---|---|---|---|---|---|
| 95,080,1250 | |||||||
| UnUnNeTr | its on Iits Allot | ssue:ted/(Redeemed): | 95,080,1250 | ||||
| t Tangi | ble Assets (NTA): | $2.13687 | |||||
| acking | Difference: | 0.23% | |||||
| e objectivPortfolioard | e of the NZ Top 50 Fund (FNIndex. The S&P/NZX 50 Portf | Z) is to provide a returnolio Index comprises 5 | that closel0 of the larg | y matches the returnest entities listed on | on the S&P/NZXthe NZX Main | ||
| e follow. | ing companies are curre | ntly held in the Fun | d: | ||||
| CodeSecurity descriptionAIAAuckland International Airport Ltd.AIRAir New Zealand Ltd.ANZAustralia and New Zealand Banking Group Ltd.ARGArgosy Property LtdARVArvida Group Ltd.ATMThe a2 Milk Company Ltd.CENContact Energy Ltd.CNUChorus Ltd.CVTComvita Ltd.EBOEbos Group Ltd.FBUFletcher Building Ltd.FPHFisher & Paykel Healthcare Corporation Ltd.FREFreightways Ltd.FSFFonterra Shareholders'Fund UnitsGMTGoodman Property TrustGNEGenesis Energy Ltd.HBLHeartland Bank Ltd.IFTInfratil LtdIPLInvestore Property Ltd.KMDKathmandu Holdings LtdKPGKiwi Property Group Ltd.MCYMercury NZ Ltd.MELMeridian Energy LtdMETMetlifecare LtdMFTMainfreight Ltd.MPGMetro Performance Glass Ltd.NZRThe New Zealand Refining Company Ltd.NZXNZX Ltd. | de | Security descriptionAuckland International | Airort Ltd | ||||
| RZ | Air New Zealand Ltd.Australia and New Zea | p .land Banking Group | Ltd. | ||||
| GVM | Argosy Property LtdArvida Group Ltd.The a2 Milk Company | Ltd | |||||
| NU | Contact Energy Ltd.Chorus Ltd. | . | |||||
| PCTPrecinct Properties New Zealand Ltd. | |||||||
| PFIProperty for Industry Ltd. | |||||||
| POTPort Of Tauranga Ltd. | |||||||
| RBDRestaurant Brands NZ Ltd. | |||||||
| RYMRyman Healthcare Ltd. | |||||||
| SCLScales Corporation Ltd. |
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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]