Wednesday, 7 December 2016
TNZ NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for
the New Zealand Top 10 Fund (TNZ) as at 6 December 2016
Units on Issue: 55,582,943
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $1.35343
Tracking Difference 0.28%
The objective of the NZ Top 10 (TNZ) fund is to provide a return that closely
matches the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index comprises 10
of the largest entities listed on the NZX Main Board, meaning that your
investment is effectively diversified across 10 of the largest entities
listed on the NZX Main Board.
The following companies are currently held in the Fund:
Code Security description
AIA Auckland Intl Airport Ltd
CEN Contact Energy Ltd
FBU Fletcher Building Ltd
FPH Fisher & Paykel Healthcare Corporation Limited
MEL Meridian Energy Ltd
RYM Ryman Healthcare Group Ltd
SKC SkyCity Entertainment Group
SKT Sky Network Television Limited
SPK Spark New Zealand Ltd
ZEL Z Energy Limited
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 investment
statement for each of the ETFs please visit: www.smartshares.co.nz
For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.com
End CA:00293885 For:TNZ Type:NTA Time:2016-12-07 09:00:27