Announcement
MKTUPDTE: ASF: ASF NTA 21-01-2019 $7.03667
08:42am
ASF
22/01/2019 08:42
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0842 HRS Australian Financials Fund (NS)
MKTUPDTE: ASF: ASF NTA 21-01-2019 $7.03667
Tuesday, 22 January 2019
ASF NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for
the Australian Financials Fund (ASF) as at 21 January 2019.
Units on Issue: 3,265,468
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $7.03667
Tracking Difference: 2.41%
The objective of the Australian Financials Fund (ASF) is to provide a return
that closely matches the return on the S&P/ASX 200 Financials Ex-A-REIT
Index. The S&P/ASX 200 Financials Ex-A-REIT Index provides exposure to the
Financials sector of the Australian equity market.
The following companies are currently held in the Fund:
Code Security description
AMP AMP Ltd.
ANZ Australia and New Zealand Banking Group Ltd.
ASX ASX Ltd.
BEN Bendigo and Adelaide Bank Ltd.
BOQ Bank of Queensland Ltd.
CBA Commonwealth Bank of Australia
CCP Credit Corp Group Ltd.
CGF Challenger Ltd.
CYB CYBG PLC
ECX Eclipx Group Ltd.
IAG Insurance Australia Group Ltd.
IFL Ioof Holdings Ltd.
JHG Janus Henderson Group PLC
MFG Magellan Financial Group Ltd.
MPL Medibank Private Ltd.
MQG Macquarie Group Ltd.
NAB National Australia Bank Ltd.
NHF NIB Holdings Ltd.
PDL Pendal Group Ltd.
PPT Perpetual Ltd.
PTM Platinum Asset Management Ltd.
QBE QBE Insurance Group Ltd.
SDF Steadfast Group Ltd.
SUN Suncorp Group Ltd.
WBC Westpac Banking Corporation
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 15,000 unit holders
and more than NZD $2.4 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:00329680 For:ASF Type:MKTUPDTE Time:2019-01-22 08:42:57
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