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Smart NZ Top 50 ETF — Net Asset Value 2019
Jan 23, 2019
66195_rns_2019-01-24_a29a961b-d497-49e5-8c4f-cf3333bc9251.pdf
Net Asset Value
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Wednesday, 23 January 2019
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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 22 January 2019.
| Units on Issue:Units Allotted/(Redeemed):Tracking Difference:Net Tangible Assets (NTA): | 194,151,179100,000$2.590570.31% |
|---|
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 | Security des | cription | ||||
|---|---|---|---|---|---|---|
| AIA | Auckland Inte | rnational Airport Ltd. | ||||
| AIR | Air New Zeala | nd Ltd. | ||||
| ANZ | Australia and | New Zealand Banking Grou | p Ltd. | |||
| ARG | Argosy Proper | ty Ltd | ||||
| ARV | Arvida Group | Ltd. | ||||
| ATM | The a2 Milk C | ompany Ltd. | ||||
| CEN | Contact Energ | y Ltd. | ||||
| CNU | Chorus Ltd. | |||||
| EBO | Ebos Group L | td. | ||||
| FBU | Fletcher Build | ing Ltd. | ||||
| FPH | Fisher & Payk | el Healthcare Corporation L | td. | |||
| FRE | Freightways L | td. | ||||
| FSF | Fonterra Shar | eholders'Fund Units | ||||
| GMT | Goodman Pro | perty Trust | ||||
| GNE | Genesis Ener | gy Ltd. | ||||
| GTK | Gentrack Gro | up Ltd. | ||||
| HGH | Heartland Gro | up Holdings Ltd. | ||||
| IFT | Infratil Ltd | |||||
| IPL | Investore Pro | perty Ltd. | ||||
| KMD | Kathmandu H | oldings Ltd | ||||
| KPG | Kiwi Property | Group Ltd. | ||||
| MCY | Mercury NZ Lt | d. | ||||
| MEL | Meridian Ener | gy Ltd | ||||
| MET | Metlifecare Lt | d | ||||
| MFT | Mainfreight Lt | d. | ||||
| NZR | The New Zealand Refining Company Ltd. | |||||
| NZX | NZX Ltd. | |||||
| PCT | Precinct Properties New Zealand Ltd. | |||||
| PFI | Property for Industry Ltd. | |||||
| POT | Port Of Tauranga Ltd. | |||||
| PPH | Pushpay Ltd. | |||||
| RBD | Restaurant Brands NZ Ltd. | |||||
| RYM | Ryman Healthcare Ltd. |
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| SAN | SAN | Sanford Ltd. | Sanford Ltd. | Sanford Ltd. | Sanford Ltd. |
|---|---|---|---|---|---|
| SCL | Scales Corporation Ltd. | ||||
| SKC | SKYCIT | Y Entertainment Group Ltd. | |||
| SKL | Skeller | up Holdings Ltd. | |||
| SKT | Sky Ne | twork Television Ltd. | |||
| SML | Synlait | Milk Ltd. | |||
| SPG | Stride P | roperty Group | |||
| SPK | Spark N | ew Zealand Ltd. | |||
| SUM | Summe | rset Group Holdings Ltd. | |||
| THL | Tourism | Holdings Ltd. | |||
| TME | Trade | Me Group Ltd. | |||
| TPW | Trustpower Ltd. | ||||
| VCT | Vector Ltd. | ||||
| VGL | Vista Group International Ltd. | ||||
| VHP | Vital Healthcare Property 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 15,000 unit holders and more than NZD $2.5 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]