Wednesday, 22 August 2018

Announcement

MKTUPDTE: ASR: ASR NTA 30-11-2017 $4.21015

01 Dec 2017 08:30NZX
Friday, 1 December 2017

ASR NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the Australian Resources Fund (ASR) as at 30 November 2017.

Units on Issue:  6,766,647
Units Allotted/(Redeemed):  -

Net Tangible Assets (NTA):  $4.21015

Tracking Difference:  0.47%

Please note Basket applications and redemptions will be unavailable from
Wednesday 15 November to Thursday 30 November. Basket applications and
redemptions will resume on Friday 1 December.

The objective of the Australian Resources Fund (ASR) is to provide a return
that closely matches the return on the S&P/ASX 200 Resources Index. The
S&P/ASX 200 Resources Index provides exposure to the Resources sector of the
Australian equity market.

The following companies are currently held in the Fund:

Code Security description
AWC Alumina Ltd.
BHP BHP Billiton Ltd.
BPT Beach Energy Ltd.
BSL Bluescope Steel Ltd.
CTX Caltex Australia Ltd.
EVN Evolution Mining Ltd.
FMG Fortescue Metals Group Ltd.
GXY Galaxy Resources Ltd.
IGO Independence Group NL
ILU Iluka Resources Ltd.
MIN Mineral Resources Ltd.
NCM Newcrest Mining Ltd.
NST Northern Star Resources Ltd.
ORE Orocobre Ltd.
ORG Origin Energy Ltd.
OSH Oil Search Ltd.
OZL OZ Minerals Ltd.
RIO Rio Tinto Ltd.
RRL Regis Resources Ltd.
RSG Resolute Mining Ltd.
S32 South32 Ltd.
SAR Saracen Mineral Holdings Ltd.
SBM St Barbara Ltd.
SFR Sandfire Resources NL
SGM Sims Metal Management Ltd.
SOL Washington H Soul Pattinson & Company Ltd.

STO Santos Ltd.
SYR Syrah Resources Ltd.
WHC Whitehaven Coal Ltd.
WOR WorleyParsons Ltd.
WPL Woodside Petroleum Ltd.
WSA Western Areas 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:00311238 For:ASR    Type:MKTUPDTE   Time:2017-12-01 08:30:29
Views: 24
Australian Resources Index Trust (NS)
 4.477 Change:
0.00
0.00%
 
Open:4.477 
High:4.477 
Low:4.477 
Volume:0 
Last Traded:07/02/18 09:00:18 
Bid:4.294 
Ask:4.342 
52-Wk High:4.760 
52-Wk Low:3.301