Monday, 20 August 2018

Announcement

MKTUPDTE: NPF: NPF NTA 01-12-2017 $1.08635

04 Dec 2017 09:00NZX
Monday, 4 December 2017

NPF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the NZ Property Fund (NPF) as at  1 December 2017.

Units on Issue:  52,105,787
Units Allotted/(Redeemed):  -

Net Tangible Assets (NTA):  $1.08635

Tracking Difference  0.61%

The objective of the NZ Property Fund (NPF) is to provide a return that
closely matches the return on the S&P/NZX Real Estate Select Index. The
S&P/NZX Real Estate Select Index currently comprises 8 of the largest
companies in the property sector listed on the NZX market.

The following companies are currently held in the Fund:

Code Security description
ARG Argosy Property Ltd.
GMT Goodman Property Trust
IPL Investore Property Ltd.
KPG Kiwi Property Group Ltd.
PCT Precinct Properties New Zealand Ltd.
PFI Property for Industry Ltd.
SPG Stride Property Group
VHP Vital Healthcare Property Trust

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:00311338 For:NPF    Type:MKTUPDTE   Time:2017-12-04 09:00:10
Views: 21
New Zealand Property Trust (NS) Units
 1.090 Change:
0.00
0.00%
 
Open:1.090 
High:1.090 
Low:1.090 
Volume:0 
Last Traded:07/02/18 09:05:35 
Bid:1.070 
Ask:1.090 
52-Wk High:1.132 
52-Wk Low:1.020