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Smart NZ Top 50 ETF — Net Asset Value 2017
Jul 24, 2017
66195_rns_2017-07-25_354749d3-e097-409a-b4ef-351386e5485f.pdf
Net Asset Value
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Tuesday, 25 July 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 24 July 2017.
| Units on Issue: | 101,473,079 |
|---|---|
| Units Allotted/(Redeemed): | 0 |
| Net Tangible Assets (NTA): | $2.30798 |
| Tracking Difference: | 0.37% |
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:
| Code | Code | Security description | Security description | Security description | Security description | Security description | Security description | Security description | Security description |
|---|---|---|---|---|---|---|---|---|---|
| AIA | Auckland International Airport Ltd. | ||||||||
| AIR | Air New Zealand Ltd. | ||||||||
| ANZ | Australia and New Zealand Banking Group Ltd. | ||||||||
| Australia an | d New Zealand Banking Group Ltd. | ||||||||
| ARG | Argosy Pro | perty Ltd | |||||||
| ARV | |||||||||
| Arvida Grou | p Ltd. | ||||||||
| ATM | The a2 Milk | Company Ltd. | |||||||
| CBL | CBL Corpor | ation Limited | |||||||
| CEN | Contact En | ergy Ltd. | |||||||
| CNU | Chorus Ltd. | ||||||||
| CVT | Comvita Ltd | . | |||||||
| EBO | Ebos Grou | Ltd | |||||||
| . | |||||||||
| FBU | Fletcher Bu | ilding Ltd. | |||||||
| FPH | Fisher & Paykel Healthcare Corporation Ltd. | ||||||||
| FRE | Freightways Ltd. | ||||||||
| FSF | Fonterra Shareholders'Fund Units | ||||||||
| GMT | Goodman Property Trust | ||||||||
| GNE | Genesis Energy Ltd. | ||||||||
| HBL | Heartland Bank Ltd. | ||||||||
| IFT | Infratil Ltd | ||||||||
| IPL | Investore Property Ltd. | ||||||||
| KMD | Kathmandu Holdings Ltd | ||||||||
| KPG | Kiwi Property Group Ltd. | ||||||||
| MCY | Mercury NZ Ltd. | ||||||||
| MEL | Meridian Energy Ltd | ||||||||
| MET | Metlifecare Ltd | ||||||||
| MFT | Mainfreigh | t Ltd. | |||||||
| MPG | Metro Per | formance Glass Ltd. | |||||||
| NZR | The New | Zealand Refining Com | pany Ltd. | ||||||
| NZX | NZX Ltd | ||||||||
| . | |||||||||
| PCT | Precinct P | roperties New Zealan | d Ltd. | ||||||
| PFI | Property f | or Industry Ltd. | |||||||
| POT | Port Of Ta | uranga Ltd. | |||||||
| RBD |
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| RYM | RYM | RYM | Ryman Healthcare Ltd. | Ryman Healthcare Ltd. | Ryman Healthcare Ltd. | Ryman Healthcare Ltd. |
|---|---|---|---|---|---|---|
| SAN | Sanford Ltd. | |||||
| SC | L | Scales Corporation Ltd. | ||||
| SK | C | SKYCITY Entertainment Group Ltd. | ||||
| SK | T | Sk Network Television Ltd | ||||
| y . | ||||||
| SP | G | Stride Property Group | ||||
| SP | K | Spark New Zealand Ltd. | ||||
| SU | M | Summerset Group Holdings Ltd. | ||||
| TH | L | Tourism Holdings Ltd. | ||||
| TM | E | Trade Me Group Ltd. | ||||
| TP | W | Tt Ltd | ||||
| ruspower . | ||||||
| VC | T | Vector Ltd. | ||||
| VG | L | Vista Group International Ltd. | ||||
| VH | P | Vital Healthcare Property Trust | ||||
| W | BC | Westpac Banking Corporation | ||||
| XR | ||||||
| O | Xero Ltd. | |||||
| ZEL | L | Z Ener 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]