DIV 0.60% $1.18 smartshares nz dividend etf units

Ann: NTA: DIV: DIV NTA 27-07-2015 $0.98142

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    					DIV
    28/07/2015 10:20
    NTA
    NOT PRICE SENSITIVE
    REL: 1020 HRS New Zealand Dividend Index Trust (NS)
    
    NTA: DIV: DIV NTA 27-07-2015 $0.98142
    
    28-Jul-15
    
    New Zealand Dividend Index Trust NTA & Allotment Notice
    
    The manager of the New Zealand Dividend Index Trust advises that as at close
    of business on 27 July 2015 a total of Nil units has been redeemed or
    allotted since 24 July 2015. The total number of units on issue on that day
    was 20,962,302.
    The asset backing for each DIV unit at close of business on 27 July 2015 was
    $0.98142 (NTA is net of applicable tax liability).
    The tracking difference was 0.85%
    
    The following companies are currently in the Fund:
    
    Code Security description
    AIA AUCKLAND INTERNATIONA
    AIR AIR NEW ZEALAND LTD
    ANZ ANZ BANKING GROUP
    ARG ARGOSY PROPERTY LIMIT
    CEN CONTACT ENERGY LIMITE
    FBU FLETCHER BUILDING LTD
    FRE FREIGHTWAYS LIMITED
    FSF FSF MANAGEMENT COMPAN
    GMT GOODMAN PROPERTY TRUS
    GNE GENESIS ENERGY LTD
    HNZ HEARTLAND BANK LIMITE
    IFT INFRATIL LIMITED
    KMD KATHMANDU HOLDINGS LT
    KPG KIWI PROPERTY GROUP L
    MEL MERIDIAN ENERGY LT NP
    MRP MIGHTY RIVER POWER LT
    NPX NUPLEX INDUSTRIES LIM
    PCT PRECINCT PROPERTIES N
    SKC SKYCITY ENTERTAINMENT
    SKT SKY NETWORK TELEVISIO
    SPK SPARK NEW ZEALAND LIM
    TME TRADE ME GROUP LIMITE
    TPW TRUSTPOWER LTD
    WBC WESTPAC BANKING CORPO
    ZEL Z ENERGY LTD
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00267517 For:DIV    Type:NTA        Time:2015-07-28 10:20:23
    				
 
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