Monday, 22 May 2017
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 May 2017.
Units on Issue: 41,165,493
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $1.70513
Tracking Difference: 2.23%
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.
Please note Basket applications and redemptions will be unavailable from
Tuesday 16 May to Tuesday 30 May. Basket applications and redemptions will
resume on Wednesday 31 May.
The following companies are currently held in the Fund:
Code Security description
ABC Adelaide Brighton Ltd.
AGL AGL Energy Ltd.
AHG Automotive Holdings Group Ltd.
AHY Asaleo Care Ltd.
AMP AMP Ltd.
APA APA Group
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
CGF Challenger Ltd.
CSR CSR Ltd.
CWN Crown Resorts Ltd.
DLX DuluxGroup Ltd.
DOW Downer EDI Ltd.
ECX Eclipx 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.
LLC LendLease Group
MFG Magellan Financial Group Ltd.
MMS McMillan Shakespeare Ltd.
MPL Medibank Private Ltd.
MQG Macquarie Group Ltd.
NAB National Australia Bank Ltd.
NVT Navitas Ltd.
PPT Perpetual Ltd.
QBE QBE Insurance Group Ltd.
RFG Retail Food Group Ltd.
RIO Rio Tinto Ltd.
SIG Sigma Pharmaceuticals Ltd.
SKI Spark Infrastructure Group
SPK Spark New Zealand Ltd.
SPO Spotless Group Ltd.
SUL Super Retail Group Ltd.
SUN Suncorp Group Ltd.
SVW Seven Group Holdings Ltd.
TAH Tabcorp Holdings Ltd.
TLS Telstra Corporation 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:00301488 For:ASD Type:MKTUPDTE Time:2017-05-22 09:54:30