DIV
29/06/2015 12:06
NTA
NOT PRICE SENSITIVE
REL: 1206 HRS New Zealand Dividend Index Trust (NS)
NTA: DIV: DIV NTA 26-06-2015 $0.97222
29-Jun-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 26 June 2015 a total of Nil units has been redeemed or
allotted since 25 June 2015. The total number of units on issue on that day
was 20,712,302.
The asset backing for each DIV unit at close of business on 26 June 2015 was
$0.97222 (NTA is net of applicable tax liability).
The tracking difference was 0.87%
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 29 June 2015.
Please note Basket applications and redemptions will be unavailable from
Monday 15 June 2015 to Friday 26 June 2015. Basket applications and
redemptions will resume on Monday 29 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $2,350.95
Code Security description Shares
AIR AIR NEW ZEALAND LTD 3,270
ANZ ANZ BANKING GROUP 131
ARG ARGOSY PROPERTY LIMIT 5,657
CEN CONTACT ENERGY LIMITE 2,220
EBO EBOS GROUP LIMITED 492
FBU FLETCHER BUILDING LTD 2,973
FPH FISHER & PAYKEL HEALT 1,727
FRE FREIGHTWAYS LIMITED 853
GMT GOODMAN PROPERTY TRUS 6,627
GNE GENESIS ENERGY LTD 2,083
IFT INFRATIL LIMITED 3,219
KMD KATHMANDU HOLDINGS LT 1,707
KPG KIWI PROPERTY GROUP L 5,230
MEL MERIDIAN ENERGY LTD O 9,033
MFT MAINFREIGHT LIMITED 269
MRP MIGHTY RIVER POWER LT 4,196
NPX NUPLEX INDUSTRIES LIM 2,246
PCT PRECINCT PROPERTIES N 4,594
SKC SKYCITY ENTERTAINMENT 3,867
SKT SKY NETWORK TELEVISIO 2,896
SPK SPARK NEW ZEALAND LIM 7,635
TME TRADE ME GROUP LIMITE 2,630
TWR TOWER LIMITED 1,202
WBC WESTPAC BANKING CORPO 172
ZEL Z ENERGY LTD 1,732
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00266308 For:DIV Type:NTA Time:2015-06-29 12:06:05
