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Smart NZ Top 50 ETF — Net Asset Value 2018
Jun 18, 2018
66195_rns_2018-06-19_65d9abe3-1062-4b8c-9886-23c75281d5b0.pdf
Net Asset Value
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Tuesday, 19 June 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 18 June 2018.
| Units on Issue: | 176,951,179 |
|---|---|
| Units Allotted/(Redeemed): | 0 |
| Net Tangible Assets (NTA): | $2.59167 |
| Tracking Difference: | 0.34% |
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:
| cking Diffe | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| rence: | 0 | .34% | ||||||||||
| objective of | the NZ Top 50 Fund (F | NZ) is to | provide a return that | closely ma | ches the r | eturn on the S&P/N | ||||||
| Portfolio Inde | x. The S&P/NZX 50 Po | rtfolio Ind | ex comprises 50 of th | e largest e | ntities liste | d on the NZX Main | ||||||
| rd. | ||||||||||||
| e following | companies are cur | rently he | ld in the Fund: | |||||||||
| Co | de | Security descriptio | n | |||||||||
| AIA | Auckland Internation | al Airpor | t Ltd. | |||||||||
| AIR | Air New Zealand Ltd | . | ||||||||||
| AN | Z | Australia and New Z | ealand B | anking Group Ltd. | ||||||||
| AR | G | Argosy Property Ltd | ||||||||||
| AR | ||||||||||||
| Arvida Group Ltd. | ||||||||||||
| AT | M | The a2 Milk Compan | y Ltd. | |||||||||
| CE | N | Contact Energy Ltd. | ||||||||||
| CN | U | Chorus Ltd. | ||||||||||
| CV | ||||||||||||
| T | Comvita Ltd. | |||||||||||
| EB | O | Ebos Group Ltd. | ||||||||||
| FB | U | Fletcher Building Ltd | . | |||||||||
| FP | H | Fisher & Paykel Hea | lthcare C | orporation Ltd. | ||||||||
| FR | E | Freightways Ltd. | ||||||||||
| FSF | ' | |||||||||||
| GMT | Goodman Property Trust | |||||||||||
| GNE | Genesis Energy Ltd. | |||||||||||
| GTK | Gentrack Group Ltd. | |||||||||||
| HBL | Heartland Bank Ltd. | |||||||||||
| IFT | Infratil Ltd | |||||||||||
| IPL | Investore Property Ltd. | |||||||||||
| KM | D | Kathmandu Holding | Ltd | |||||||||
| KP | G | Kiwi Property Group | Ltd. | |||||||||
| MCME | YL | Mercury NZ Ltd.Meridian Energy Ltd | ||||||||||
| ME | T | Metlifecare Ltd | ||||||||||
| MF | T | Mainfreight Ltd. | ||||||||||
| NZ | R | The New Zealand R | efining Company Ltd. | |||||||||
| NZX | NZX Ltd. | |||||||||||
| PCT | Precinct Properties New Zealand Ltd. | |||||||||||
| PFI | Property for Industry Ltd. | |||||||||||
| PO | T | Port Of Tauranga Lt | d. | |||||||||
| PPH |
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| RBD | Restaurant Brands | NZ Ltd. | |||
| RYM | Ryman Healthcare | Ltd. | |||
| SAN | Sanford Ltd. | ||||
| SCL | Scales Corporation | Ltd. | |||
| SKC | SKYCITY Entertain | ment Group Ltd. | |||
| SKL | Skellerup Holdings 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 L | td. | |||
| TPW | Trustpower Ltd. | ||||
| VCT | Vector Ltd. | ||||
| VHP | Vital Healthcare Pr | operty Trust | |||
| WBC | Westpac Banking 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 14,000 unit holders and more than NZD $2.3 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]