Australian Shares

S&P/ASX 200 ETF (AUS)

The Smartshares S&P/ASX 200 ETF is designed to track the return on the S&P/ASX 200 Index (in NZD). The S&P/ASX 200 Index is made up of 200 of the largest companies listed on the ASX. The weighting of each company in the index is based on its market capitalisation.

Smartshares intends to launch this fund and list it on the NZX on 15 July 2020.

 

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FUND DETAILS:

INCEPTION DATE:

TBC

INDEX TRACKED:

S&P/ASX 200 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

AUS

AS AT:

10/08/2020

MARKET PRICE:

$2.61

NTA:

$2.57

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$8,124,168

FUND CHARGES:

0.30%

 

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Funds Summary

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
IOZ iShares Core S&P/ASX 200 ETF Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE AUS MKTUPDTE: AUS: AUS NTA 07-08-2020 $2.56809 10 Aug 2020, 10:46am MKTUPDTE

AUSTRALIAN SHARES

AUS TOP 20 ETF

AUS MID CAP ETF

AUS DIVIDEND ETF

AUS PROPERTY ETF

AUS RESOURCES ETF

AUS FINANCIALS ETF

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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