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Smart NZ Top 50 ETF — Net Asset Value 2017
Oct 2, 2017
66195_rns_2017-10-03_97869031-e5c4-4849-bf65-cf2588c1fd7a.pdf
Net Asset Value
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Tuesday, 3 October 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 2 October 2017.
| Units on Issue: | 103,573,079 |
|---|---|
| Units Allotted/(Redeemed): | 0 |
| Net Tangible Assets (NTA): | $2.38485 |
| Tracking Difference: | 1.59% |
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:
| day, 3 OctoNTA & Atshares Limiter 2017. | day, 3 OctoNTA & Atshares Limiter 2017. | 103,573,079Redeemed):0$2.384851.59%ence:ompanies are currently held in the Fune NZ Top 50 Fund (FNZ) is to provide a returThe S&P/NZX 50 Portfolio Index comprises 5ssets (NTA):ber 2017llotment Noticeed would like to report details of the Units on | d:n that closely matches the return on the S&P/N0 of the largest entities listed on the NZX MaiIssue for the NZ Top 50 Fund (FNZ) as at 2 | d:n that closely matches the return on the S&P/N0 of the largest entities listed on the NZX MaiIssue for the NZ Top 50 Fund (FNZ) as at 2 | |
|---|---|---|---|---|---|
| UnitUnitTracNet | s on Issue:s Allotted/(king DifferTangible A | 103,573,079Redeemed):0$2.384851.59%ence:ssets (NTA): | |||
| following cbjective of thrtfolio Index.. | |||||
| Cod | e | S | ecurity description | ||
| AIA | A | uckland International Airport Ltd. | |||
| AIR | A | ir New Zealand Ltd. | |||
| ANZ | A | ustralia and New Zealand Banking Group | Ltd. | ||
| ARG | A | rgosy Property Ltd | |||
| ARV | A | rvida Group Ltd. | |||
| ATM | T | he a2 Milk Company Ltd. | |||
| CBL | |||||
| C | BL Corporation Limited | ||||
| CEN | C | ontact Energy Ltd. | |||
| CNU | C | horus Ltd. | |||
| CVT | C | omvita Ltd. | |||
| EBO | E | bos Group Ltd. | |||
| FBU | F | letcher Building Ltd. | |||
| FPH | F | isher & Paykel Healthcare Corporation Lt | d. | ||
| FRE | F | reightways Ltd. | |||
| FSF | F | onterra Shareholders'Fund Units | |||
| GMT | G | oodman Property Trust | |||
| GNE | G | enesis Energy Ltd. | |||
| HBL | H | eartland Bank Ltd. | |||
| IFT | I | nfratil Ltd | |||
| IPL | I | nvestore Property Ltd. | |||
| KMD | K | athmandu Holdings Ltd | |||
| KPG | K | iwi Property Group Ltd. | |||
| MCY | M | ercury NZ Ltd. | |||
| MEL | M | eridian Energy Ltd | |||
| MET | M | etlifecare Ltd | |||
| MFT | M | ainfreight Ltd. | |||
| MPG | M | etro Performance Glass Ltd. | |||
| NZR | T | he New Zealand Refining Company Ltd. | |||
| NZX | N | ZX Ltd. | |||
| PCT | P | recinct Properties New Zealand Ltd. | |||
| PFI | P | roperty for Industry Ltd. | |||
| POT | P | ort Of Tauranga Ltd. | |||
| RBD |
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| RYM | Ryman Healthcare Ltd. |
|---|---|
| SAN | Sanford Ltd. |
| SCL | Scales Corporation Ltd. |
| SKC | SKYCITY Entertainment Group Ltd. |
| SKT | Sky Network Television Ltd. |
| SML | Synlait Milk Ltd. |
| SPG | Stride Property Group |
| SPK | Spark New Zealand Ltd. |
| SUM | Summerset Group Holdings Ltd. |
| THL | Tourism Holdings Ltd. |
| TME | Trade Me Group Ltd. |
| TPW | Trustpower Ltd. |
| VCT | Vector Ltd. |
| VHP | Vital Healthcare Property Trust |
| WBC | Westpac Banking Corporation |
| XRO | Xero Ltd. |
| ZEL | Z EnergyLtd. |
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]