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Smart NZ Top 50 ETF — Net Asset Value 2019
Feb 20, 2019
66195_rns_2019-02-21_c4267d64-9eab-48bc-a3a3-89ce7592e394.pdf
Net Asset Value
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Thursday, 21 February 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 20 February 2019.
| Units on Issue: | 194,951,179 |
|---|---|
| Units Allotted/(Redeemed): |
- |
| Net Tangible Assets (NTA): | $2.62172 |
| Tracking Difference: | 0.27% |
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 description |
|---|---|
| AIA | AucklandInternational AirportLtd. |
| AIR | Air New ZealandLtd. |
| ANZ | Australia andNew ZealandBanking GroupLtd. |
| ARG | ArgosyPropertyLtd |
| ARV | Arvida GroupLtd. |
| ATM | The a2 MilkCompanyLtd. |
| CEN | ContactEnergyLtd. |
| CNU | ChorusLtd. |
| EBO | Ebos GroupLtd. |
| FBU | Fletcher BuildingLtd. |
| FPH | Fisher&Paykel Healthcare Corporation Ltd. |
| FRE | FreightwaysLtd. |
| FSF | Fonterra Shareholders' Fund Units |
| GMT | Goodman Property Trust |
| GNE | GenesisEnergyLtd. |
| GTK | GentrackGroupLtd. |
| HGH | Heartland GroupHoldingsLtd. |
| IFT | Infratil Ltd |
| IPL | InvestorePropertyLtd. |
| KMD | KathmanduHoldingsLtd |
| KPG | Kiwi Property Group Ltd. |
| MCY | MercuryNZ Ltd. |
| MEL | Meridian EnergyLtd |
| MET | MetlifecareLtd |
| MFT | Mainfreight Ltd. |
| NZR | TheNew ZealandRefining CompanyLtd. |
| NZX | NZX Ltd. |
| PCT | PrecinctPropertiesNew ZealandLtd. |
| PFI | Property for Industry Ltd. |
| POT | Port Of TaurangaLtd. |
| PPH | Pushpay Ltd. |
| RBD | RestaurantBrandsNZ Ltd. |
| RYM | Ryman HealthcareLtd. |
www.smartshares.co.nz
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| SAN | Sanford Ltd. |
|---|---|
| SCL | Scales Corporation Ltd. |
| SKC | SKYCITY Entertainment GroupLtd. |
| SKL | SkellerupHoldingsLtd. |
| SKT | SkyNetwork Television Ltd. |
| SML | Synlait Milk Ltd. |
| SPG | Stride Property Group |
| SPK | Spark New ZealandLtd. |
| SUM | Summerset GroupHoldingsLtd. |
| THL | Tourism Holdings Ltd. |
| TME | Trade Me Group Ltd. |
| TPW | Trustpower Ltd. |
| VCT | Vector Ltd. |
| VGL | Vista GroupInternational Ltd. |
| VHP | Vital Healthcare Property Trust |
| WBC | WestpacBanking Corporation |
| 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 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]
www.smartshares.co.nz