New Zealand Shares

S&P/NZX 50 ETF (NZG)

The Smartshares S&P/NZX 50 ETF is designed to track the return on the S&P/NZX 50 Index. The S&P/NZX 50 Index is made up of 50 of the largest companies listed on the NZX Main Board. 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/NZX 50 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

CODE:

NZG

AS AT:

04/12/2020

MARKET PRICE:

$2.74

NTA:

$2.73

GROSS DIVIDEND YIELD:

0.67%

TOTAL FUND VALUE:

$38,085,567

FUND CHARGES:

0.20%

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Funds Summary

TOP 10 HOLDINGS

As at 31 October 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
FPH	Fisher & Paykel Healthcare Corporation Limited	Health Care	16.15%
ATM	The a2 Milk Company Limited	Consumer Staples	8.72%
AIA	Auckland International Airport Limited	Industrials	6.79%
SPK	Spark NZ Limited	Communication Services	6.62%
MEL	Meridian Energy Limited	Utilities	5.34%
RYM	Ryman Healthcare Limited	Health Care	4.66%
CEN	Contact Energy Limited	Utilities	4.25%
MFT	Mainfreight Limited	Industrials	3.66%
IFT	Infratil Limited	Utilities	3.15%
CNU	Chorus Limited	Communication Services	3.00%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

	1 Month	3 Months
Investor Returns (After fees, after tax 28%)	2.85%	2.95%
Returns (After fees, before tax)	2.86%	3.21%
Returns (Before fees, before tax)	2.86%	3.26%
Index Returns*	2.87%%	3.28%