DIV
23/07/2015 12:12
NTA
NOT PRICE SENSITIVE
REL: 1212 HRS New Zealand Dividend Index Trust (NS)
NTA: DIV: DIV NTA 22-07-2015 $0.99816
23-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 22 July 2015 a total of Nil units has been redeemed or
allotted since 21 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 22 July 2015 was
$0.99816 (NTA is net of applicable tax liability).
The tracking difference was 0.84%
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 Resources Index Trust
- 250,000 units for New Zealand Dividend Index Trust
New Zealand Dividend Index Trust NTA & Allotment Notice
Composition of a basket of securities and cash equivalent to 250,000 New
Zealand Dividend Index Trust units effective from 23 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $2,346.00
Code Security description Shares
AIA AUCKLAND INTERNATIONA 3,369
AIR AIR NEW ZEALAND LTD 3,283
ANZ ANZ BANKING GROUP 113
ARG ARGOSY PROPERTY LIMIT 5,324
CEN CONTACT ENERGY LIMITE 2,551
FBU FLETCHER BUILDING LTD 3,058
FRE FREIGHTWAYS LIMITED 834
FSF FSF MANAGEMENT COMPAN 358
GMT GOODMAN PROPERTY TRUS 6,293
GNE GENESIS ENERGY LTD 5,398
HNZ HEARTLAND BANK LIMITE 3,059
IFT INFRATIL LIMITED 2,956
KMD KATHMANDU HOLDINGS LT 1,979
KPG KIWI PROPERTY GROUP L 5,863
MEL MERIDIAN ENERGY LT NP 8,792
MRP MIGHTY RIVER POWER LT 4,197
NPX NUPLEX INDUSTRIES LIM 1,483
PCT PRECINCT PROPERTIES N 5,101
SKC SKYCITY ENTERTAINMENT 3,143
SKT SKY NETWORK TELEVISIO 2,557
SPK SPARK NEW ZEALAND LIM 8,636
TME TRADE ME GROUP LIMITE 2,559
TPW TRUSTPOWER LTD 385
WBC WESTPAC BANKING CORPO 150
ZEL Z ENERGY LTD 1,311
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00267349 For:DIV Type:NTA Time:2015-07-23 12:12:05
