Smart Australian Dividend ETF — Fund Information / Factsheet 2017

May 29, 2017

Tuesday, 30 May 2017

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ASD NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 29 May 2017.

Units on Issue: 41,165,493 - Units Allotted/(Redeemed): Net Tangible Assets (NTA): $1.66853 Tracking Difference: 2.29%

The objective of the Australian Dividend Fund (ASD) is to provide a return that closely matches the return on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Index comprises the 50 highest yielding common stocks from the Australian equity market.

Please note Basket applications and redemptions will be unavailable from Tuesday 16 May to Tuesday 30 May. Basket applications and redemptions will resume on Wednesday 31 May.

The following companies are currently held in the Fund:

	return on the S&P/comprises the 50	return on the S&P/comprises the 50	return on the S&P/comprises the 50	return on the S&P/comprises the 50	return on the S&P/comprises the 50	ASX Dividehighest yiel	nd Opportunding common	nd Opportunding common	ities Index. Tstocks from	ities Index. Tstocks from	ities Index. Tstocks from	he S&P/ASXthe Australia	he S&P/ASXthe Australia	Dividend Opportunities Indexn equity market.	Dividend Opportunities Indexn equity market.	Dividend Opportunities Indexn equity market.	Dividend Opportunities Indexn equity market.	Dividend Opportunities Indexn equity market.
	P		lease	note Bask		et applicat	ions an	d re	demptio		ns w	ill	e unava	ilable f	rom Tuesda		y 16 M	ay t	o
	T		uesd	ay 30 May.		Basket ap	plicatio	ns a	nd redem		pti	ons	will resu	me on	Wednesday		31 Ma	y.
	T		he fol	lowing co		mpanies ar	e curre	ntly	held in t		he F	und	:
	CAAA
		C	ode		Se	curity desc	ription
		A	BC		Ad	elaide Brigh	ton Ltd.
		A	GL		AG	L Energy Lt	d.
		A	HG		Aut	omotive Ho	ldings G	roup	Ltd.
		A
			HY		As	leo Care L	d.
		A	MP		AM	P Ltd.
		A	PA		AP	A Group
		A	ST		Au	sNet Servic	es Ltd.
		A	SX		AS	X Ltd.
		A	WC		Alu	mina Ltd.
		A	ZJ		Aur	izon Holdin	gs Ltd.
		B	EN		Be	ndigo and A	delaide	Ban	k Ltd.
		B	LD		Bor	al Ltd.
		B	OQ		Ba	nk of Queen	sland Lt	d.
		C
			BA		Co	mmonwealt	h Bank	f Au	stralia
		C	GF		Ch	allenger Ltd.
		C	SR		CS	R Ltd.
		C	WN		Cro	wn Resorts Ltd.
		D	LX		Dul	uxGroup Ltd.
		D	OW		Do	wner EDI Ltd.
		E	CX		Ecl	ipx Group Ltd.
		F	XJ		Fai	rfax Media Ltd.
		G	EM		G8	Education Ltd.
		G	MA		Ge	nworth Mortgage In		surance Austr			alia Ltd.
		G
			WA		G	A Group Ltd.
			VN		Ha	rvey Norman Holdin		gs Lt		.
		I	L		Ioo	f Holdings Ltd.
		J	BH		JB	Hi-Fi Ltd.
		L	LC		Len	dLease Group
		M	FG		Ma	gellan Financial Gro		up Ltd.
		M	MS		Mc	Millan Shakespeare		Ltd.
		MPL			Medibank Private Ltd.

www.smartshares.com

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MQG	Macquarie Group Ltd.	Macquarie Group Ltd.
NAB	National Australia Bank Ltd.
NVT	Navitas Ltd.
PPT	Perpetual Ltd.
QBE	QBE Insurance Group Ltd.
RFG	Retail Food Group Ltd.
RIO	Rio Tinto Ltd.
SIG	Sigma Pharmaceuticals Ltd.
SKI	Spark Infrastructure Group
SPK	Spark New Zealand Ltd.
SPO	Spotless Group Ltd.
SUL	Super Retail Group Ltd.
SUN	Suncorp Group Ltd.
SVW	Seven Group Holdings Ltd
TAH	Tabcorp Holdings Ltd.
TLS	Telstra Corporation Ltd.
WBC	WestpacBanking Corporation
WES	Wesfarmers Ltd.

About Smartshares

Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 10,000 unit holders and more than NZD $1.6 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz

For further information please contact:

www.smartshares.com