Thursday, 16 August 2018

Announcement

MKTUPDTE: ASD: ASD NTA 19-01-2018 $1.72374

22 Jan 2018 08:34NZX
Monday, 22 January 2018

ASD NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the Australian Dividend Fund (ASD) as at 19 January 2018.

Units on Issue:  42,665,493
Units Allotted/(Redeemed):  -

Net Tangible Assets (NTA):  $1.72374

Tracking Difference:  0.46%

The objective of the Australian Dividend Fund (ASD) is to provide a return
that closely matches the return on the S&P/ASX Dividend Opportunities Index.
The S&P/ASX Dividend Opportunities Index comprises the 50 highest yielding
common stocks from the Australian equity market.

The following companies are currently held in the Fund:

Code Security description
ABC Adelaide Brighton Ltd.
AHG Automotive Holdings Group Ltd.
AHY Asaleo Care Ltd.
AMP AMP Ltd.
APA APA Group
APO APN Outdoor Group Pty.
AST AusNet Services Ltd.
ASX ASX Ltd.
AWC Alumina Ltd.
AZJ Aurizon Holdings Ltd.
BEN Bendigo and Adelaide Bank Ltd.
BLD Boral Ltd.
BOQ Bank of Queensland Ltd.
CBA Commonwealth Bank of Australia
CSR Challenger Ltd.
CWN Crown Resorts Ltd.
DLX DuluxGroup Ltd.
DOW Downer EDI Ltd.
ECX Eclipx Group Ltd.
FMG Fortescue Metals Group Ltd.
FXJ Fairfax Media Ltd.
GEM G8 Education Ltd.
GMA Genworth Mortgage Insurance Australia Ltd.

GWA GWA Group Ltd.
HVN Harvey Norman Holdings Ltd.
IFL Ioof Holdings Ltd.
JBH JB Hi-Fi Ltd.
JHC Japara Healthcare Ltd.
MMS McMillan Shakespeare Ltd.
MPL Medibank Private Ltd.
MQG Macquarie Group Ltd.
NAB National Australia Bank Ltd.
NVT Navitas Ltd.
PMV Premier Investments Ltd.
PPT Perpetual Ltd.
PTM Platinum Asset Management Ltd.
QBE QBE Insurance Group Ltd.
RFG Retail Food Group Ltd.
RIO Rio Tinto Ltd.
RRL Regis Resources Ltd.
SIG Sigma Pharmaceuticals Ltd.
SKI Spark Infrastructure Group Ltd.
SPK Spark New Zealand Ltd.
SUL Super Retail Group Ltd.
SUN Suncorp Group Ltd.
SVW Seven Group Holdings Ltd.
TAH Tabcorp Holdings Ltd.
TGR Tassal Group Ltd.
WBC Westpac Banking Corporation
WES Wesfarmers 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
smartshares@smartshares.co.nz
End CA:00313265 For:ASD    Type:MKTUPDTE   Time:2018-01-22 08:34:04
Views: 93
Australian Dividend Index Trust (NS)
 1.665 Change:
0.05
2.63%
 
Open:1.710 
High:1.710 
Low:1.710 
Volume:615 
Last Traded:07/02/18 09:00:16 
Bid:1.700 
Ask:1.665 
52-Wk High:1.790 
52-Wk Low:1.593