DIV
04/06/2015 14:41
NTA
NOT PRICE SENSITIVE
REL: 1441 HRS New Zealand Dividend Index Trust (NS)
NTA: DIV: DIV NTA 03-06-2015 $1.00499
4-Jun-15
New Zealand Dividend Index Trust Basket Composition
The manager of the New Zealand Dividend Index Trust advises that as at close
of business on 3 June 2015 a total of Nil units has been redeemed or allotted
since 2 June 2015. The total number of units on issue on that day was
20,462,302.
The asset backing for each DIV unit at close of business on 3 June 2015 was
$1.00499 (NTA is net of applicable tax liability).
The tracking difference was 0.69%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 500,000 units for smartTENZ
- 200,000 units for smartFONZ & smartMIDZ
- 150,000 units for smartMOZY & smartOZZY
- 250,000 units for Australian Dividend Index Trust and Australian Property
Index Trust
- 50,000 units for Australian Financials Index Trust
- 150,000 units for Australian Resourses Index Trust
- 250,000 units for New Zealand Dividend Index Trust
New Zealand Dividend Index Trust Basket Composition
Composition of a basket of securities and cash equivalent to 250,000 New
Zealand Dividend Index Trust units effective from 4 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $1,663.93
Code Security description Shares
AIR AIR NEW ZEALAND LTD 3,274
ANZ ANZ BANKING GROUP 131
ARG ARGOSY PROPERTY LIMIT 5,664
CEN CONTACT ENERGY LIMITE 2,223
EBO EBOS GROUP LIMITED 493
FBU FLETCHER BUILDING LTD 2,977
FPH FISHER & PAYKEL HEALT 1,729
FRE FREIGHTWAYS LIMITED 854
GMT GOODMAN PROPERTY TRUS 6,635
GNE GENESIS ENERGY LTD 2,086
IFT INFRATIL LIMITED 3,223
KMD KATHMANDU HOLDINGS LT 1,709
KPG KIWI PROPERTY GROUP L 5,237
MEL MERIDIAN ENERGY LTD O 9,044
MFT MAINFREIGHT LIMITED 270
MRP MIGHTY RIVER POWER LT 4,202
NPX NUPLEX INDUSTRIES LIM 2,249
PCT PRECINCT PROPERTIES N 4,600
SKC SKYCITY ENTERTAINMENT 3,872
SKT SKY NETWORK TELEVISIO 2,900
SPK SPARK NEW ZEALAND LIM 7,644
TME TRADE ME GROUP LIMITE 2,633
TWR TOWER LIMITED 1,204
WBC WESTPAC BANKING CORPO 172
ZEL Z ENERGY LTD 1,734
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265225 For:DIV Type:NTA Time:2015-06-04 14:41:20
