Ann: NTA: DIV: DIV NTA 03-08-2015 $1.00395

• Release Date: 04/08/15 13:16
• Summary: NTA: DIV: DIV NTA 03-08-2015 $1.00395
• Price Sensitive: No
• Download Document  1.43KB

					DIV
04/08/2015 13:16
NTA
NOT PRICE SENSITIVE
REL: 1316 HRS New Zealand Dividend Index Trust (NS)

NTA: DIV: DIV NTA 03-08-2015 $1.00395

4-Aug-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 3 August 2015 a total of Nil units has been redeemed or
allotted since 31 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 3 August 2015 was
$1.00395 (NTA is net of applicable tax liability).
The tracking difference was 0.82%

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:00267910 For:DIV    Type:NTA        Time:2015-08-04 13:16:18