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:

04/12/2020

MARKET PRICE:

$2.756

NTA:

$2.73

GROSS DIVIDEND YIELD:

1.08%

TOTAL FUND VALUE:

$18,500,223

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
Investor Returns (After fees, after tax 28%)	-0.26%	-0.44%
Returns (After fees, before tax)	-0.15%	-0.11%
Returns (Before fees, before tax)	-0.16%	-0.06%
Underlying ETF Returns*	-0.16%	-0.08%