Tuesday, 24 May 2022


MKTUPDTE: TNZ: TNZ NTA 06-02-2018 $1.45254

07 Feb 2018 09:13NZX
Wednesday, 7 February 2018

TNZ NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the NZ Top 10 Fund (TNZ) as at 6 February 2018

Units on Issue:  59,082,943
Units Allotted/(Redeemed):  -

Net Tangible Assets (NTA):  $1.45254

Tracking Difference  0.18%

The objective of the NZ Top 10 Fund (TNZ) is to provide a return that closely
matches the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index comprises 10
of the largest entities listed on the NZX Main Board, meaning that your
investment is effectively diversified across 10 of the largest entities
listed on the NZX Main Board.

The following companies are currently held in the Fund:

Code Security description
AIA Auckland International Airport Ltd.
ATM The A2 Milk Company Ltd.
CEN Contact Energy Ltd.
FBU Fletcher Building Ltd.
FPH Fisher & Paykel Healthcare Corporation Ltd.

MEL Meridian Energy Ltd.
RYM Ryman Healthcare Ltd.
SKC SkyCity Entertainment Group Ltd.
SPK Spark New Zealand Ltd.
ZEL Z Energy 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
End CA:00313813 For:TNZ    Type:MKTUPDTE   Time:2018-02-07 09:13:30
Views: 1797
TeNZ - NZSE 10 Index Fund (NS) - TeNZ
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