Announcement
MKTUPDTE: ASD: ASD NTA 21-01-2019 $1.48861
08:41am
ASD
22/01/2019 08:41
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0841 HRS Australian Dividend Fund (NS)
MKTUPDTE: ASD: ASD NTA 21-01-2019 $1.48861
Tuesday, 22 January 2019
ASD NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for
the Australian Dividend Fund (ASD) as at 21 January 2019.
Units on Issue: 14,804,541
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $1.48861
Tracking Difference: -0.24%
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.
The following companies are currently held in the Fund:
Code Security description
ABC Adelaide Brighton Ltd.
AHG Automotive Holdings Group Ltd.
AHY Asaleo Care Ltd.
APA APA Group
API Australian Pharmaceutical Industries Ltd.
AST AusNet Services Ltd.
ASX ASX Ltd.
AWC Alumina Ltd.
BEN Bendigo and Adelaide Bank Ltd.
BLD Boral Ltd.
BOQ Bank of Queensland Ltd.
CCL Coca-Cola Amatil Ltd.
CSR CSR Ltd.
CTX Caltex Australia Ltd.
CWN Crown Resorts Ltd.
DLX DuluxGroup Ltd.
DOW Downer EDI Ltd.
ECX Eclipx Group Ltd.
EHE Estia Health Ltd.
FMG Fortescue Metals Group Ltd.
GMA Genworth Mortgage Insurance Australia Ltd.
GWA GWA Group Ltd.
GXL Greencross Ltd.
HVN Harvey Norman Holdings Ltd.
IFL Ioof Holdings Ltd.
ING Inghams Group Ltd.
IPH IPH Ltd.
JBH JB Hi-Fi Ltd.
MFG Magellan Financial Group Ltd.
MMS McMillan Shakespeare Ltd.
MPL Medibank Private Ltd.
MQG Macquarie Group Ltd.
MTS Metcash Ltd.
NEC Nine Entertainment Co. Holdings Ltd.
NVT Navitas Ltd.
PGH Pact Group Holdings Ltd.
PMV Premier Investments Ltd.
RIO Rio Tinto Ltd.
RRL Regis Resources Ltd.
S32 South32 Ltd.
SIG Sigma Pharmaceuticals Ltd.
SPK Spark New Zealand Ltd.
SUL Super Retail Group Ltd.
SUN Suncorp Group Ltd.
SXL Southern Cross Media Group Ltd.
TAH Tabcorp Holdings Ltd.
TGR Tassal Group 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 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:00329679 For:ASD Type:MKTUPDTE Time:2019-01-22 08:41:56
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