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Smart NZ Top 50 ETF — Net Asset Value 2017
Nov 29, 2017
66195_rns_2017-11-30_19c412e6-e361-4fb0-bda0-2f3aa8ff50ca.pdf
Net Asset Value
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Thursday, 30 November 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 29 November 2017.
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----- Start of picture text ----- Units on Issue: 105,273,079Units Allotted/(Redeemed): 0Net Tangible Assets (NTA): $2.41022Tracking Difference: 0.08%----- End of picture text -----
Please note Basket applications and redemptions will be unavailable from Wednesday 15 November to Thursday 30 November. Basket applications and redemptions will resume on Friday 1 December.
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:
| Units Allotted/(Redeemed):0 | Units Allotted/(Redeemed):0 | Units Allotted/(Redeemed):0 | Units Allotted/(Redeemed):0 | Units Allotted/(Redeemed):0 | Units Allotted/(Redeemed):0 | Units Allotted/(Redeemed):0 | Units Allotted/(Redeemed):0 | Units Allotted/(Redeemed):0 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Tangible AssetsTracking DifferencePl t Bkt | (NTA)::liti | $2.410220.08%d dti | ill | b ilbl | d 15 | ||||||||
| f | d | ||||||||||||
| ease noe aseNovember to ThursFriday 1 December | appcaonsday 30 Novem | n reempber. Basket a | ns wpplicati | e unavaaons and rede | e rommptions | eneswill res | ayume on | ||||||
| . | |||||||||||||
| The objective of the NZ50 Portfolio Index. The | Top 50 Fund (FS&P/NZX 50 Po | NZ) is to providrtfolio Index com | e a returnprises 5 | that closely ma0 of the largest | tches theentities li | return osted on th | n the S&P/NZXe NZX Main | ||||||
| Board. | |||||||||||||
| The following comp | anies are cur | rently held in | the Fun | d: | |||||||||
| CdS | |||||||||||||
| Cd | S | it diti | |||||||||||
| oe | ecu | y escrpo | |||||||||||
| AIA | Auckl | and Internation | al Airport Ltd. | ||||||||||
| AIR | Air Ne | w Zealand Ltd | |||||||||||
| ANZ | Austra | lia and New Z | ealand Bankin | g Group | Ltd. | ||||||||
| ARG | Argos | y Property Ltd | |||||||||||
| ARV | Arvida | Group Ltd. | |||||||||||
| ATM | The a | 2 Milk Compan | y Ltd | ||||||||||
| . | |||||||||||||
| CBL | CBL C | orporation Lim | ited | ||||||||||
| CEN | Conta | ct Energy Ltd. | |||||||||||
| CNU | Chorus Ltd. | ||||||||||||
| CVT | Comvita Ltd. | ||||||||||||
| EBO | Ebos Group Ltd. | ||||||||||||
| FBU | Fletcher Building Ltd. | ||||||||||||
| FPH | Fih & Pkl Hlth | Cti Ltd | |||||||||||
| ser aye eac | re orporaon . | ||||||||||||
| FRE | Freightways Ltd | ||||||||||||
| . | |||||||||||||
| FSF | Fonterra Shareholders'F | und 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 | M NZ Ld | ||||||||||||
| ercury t. | |||||||||||||
| MEL | Meridian Energ Ltd | ||||||||||||
| y | |||||||||||||
| MET | Metlifecare Ltd | ||||||||||||
| MFT | Mainfreight Ltd. | ||||||||||||
| MPG | Metro Performance Glas | s Ltd. | |||||||||||
| NZR | The New Zealand Refining Company Ltd. | ||||||||||||
| NZX | NZX Ltd. |
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| PCT | Precinct Properties New Zealand Ltd. |
|---|---|
| PFI | Property for Industry Ltd. |
| POT | Port Of Tauranga Ltd. |
| RBD | Restaurant Brands NZ Ltd. |
| 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 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]