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Smart NZ Top 50 ETF — Net Asset Value 2018
Feb 13, 2018
66195_rns_2018-02-14_07d40e45-fbb6-4078-9500-396ba6768e80.pdf
Net Asset Value
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Wednesday, 14 February 2018
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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 13 February 2018.
| Units on Issue: | 110,573,079 |
|---|---|
| Units Allotted/(Redeemed): | -200,000 |
| Net Tangible Assets (NTA): | $2.39286 |
| 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:
| Units on Issue:110,573,079Units Allotted/(Redeemed):-200,000$2.392860.23%Tracking Difference:Net Tangible Assets (NTA): | Units on Issue:110,573,079Units Allotted/(Redeemed):-200,000$2.392860.23%Tracking Difference:Net Tangible Assets (NTA): | Units on Issue:110,573,079Units Allotted/(Redeemed):-200,000$2.392860.23%Tracking Difference:Net Tangible Assets (NTA): |
|---|---|---|
| The following companiThe objective of the NZ To50 Portfolio Index. The S&PBoard. | 50 Fund (FNZ) is to rovide a return that closel matches the return on the S&P/NZX | |
| es are currently held in the Fund:p y/NZX 50 Portfolio Index comprises 50 of the largest entities listed on the NZX Main | ||
| Code | **Security ** | description |
| AIA | Auckland | International Airport Ltd. |
| AIR | Air New Z | |
| ealand Ltd. | ||
| ANZ | Australia | and New Zealand Bankin Grou Ltd |
| g p . | ||
| ARG | Argosy Pr | operty Ltd |
| ARV | Arvida Gr | oup Ltd. |
| ATM | The a2 M | ilk Company Ltd. |
| CBL | CBL Corp | oration Limited |
| CEN | Contact E | nergy Ltd. |
| CNU | Chorus Lt | d. |
| CVT | Comvita L | td. |
| EBO | Ebos Gro | up Ltd. |
| FBU | Fletcher B | uilding Ltd. |
| FPH | Fisher & | kl Hlh Ci Ld |
| aye eatcare orporaton t. | ||
| FRE | Freightwa | ys 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 | Kathman | du Holdings Ltd |
| KPG | Kiwi Prop | erty Group Ltd. |
| MCY | Mercury N | |
| Z Ltd. | ||
| MEL | Meridian | Energy Ltd |
| MET | Metlifecar | e Ltd |
| MFT | Mainfreig | ht Ltd. |
| MPG | Metro Per | formance Glass Ltd. |
| NZR | The New | |
| Zealand Refining Company Ltd. | ||
| NZX | NZX Ltd. | |
| PCT | Precinct P | roperties New Zealand Ltd. |
| PFI | Property f | or Industry Ltd. |
| POT | Port Of T | auranga Ltd. |
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| PPH | PPH | Pushpay Ltd. | Pushpay Ltd. | Pushpay Ltd. | Pushpay Ltd. | Pushpay Ltd. |
|---|---|---|---|---|---|---|
| PH | Pushpay Ltd. | |||||
| RBD | Restaurant Brands NZ Ltd. | |||||
| RYM | Ryman Healthcare Ltd. | |||||
| SAN | Sanford Ltd. | |||||
| SCL | Scales Corporation Ltd. | |||||
| SKC | SKYCITY Entertainment Group Ltd. | |||||
| KT | Sky Network Television Ltd. | |||||
| SML | Synlait Milk Ltd. | |||||
| SPG | Stride Property Group | |||||
| PK | Spark New Zealand Ltd. | |||||
| SUM | Summerset Group Holdings Ltd. | |||||
| THL | Tourism Holdings Ltd. | |||||
| TME | ||||||
| TPW | Trustpower Ltd. | |||||
| VCT | Vector Ltd. | |||||
| VHP | Vital Healthcare Property Trust | |||||
| WBC | WestpacBanking Corporation | |||||
| 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]