Smart Australian Dividend ETF — Net Asset Value 2017

Jan 9, 2017

Tuesday, 10 January 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 9 January 2017.

Units on Issue:	39,665,493
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.65718
Tracking Difference:	0.54%

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.

The following companies are currently held in the Fund:

Tuesda	y, 10 January 2017
ASD N	TA & Allotment No		tice
Smartsh9 Januar	ares Limited would like to rey 2017.		port details of the Units on Issue fo		r the Australia	n Dividend Fund	(ASD) as at
			39,665,493-
Units oUnits A	n Issue:llotted/(Redeemed):		39,665,493-
Net Tan	gible Assets (NTA):		$1.65718
Trackin	g Difference:		0.54%
The objreturn ocomri	ective of the Australian Din the S&P/ASX Dividendes the 50 hihest ieldin		vidend Fund (ASD) is to providOpportunities Index. The S&P/Acommon stocks from the Aust		e a return thatSX Dividendalian euit	closely matchOpportunities Iarket	es thendex
p	g yg				qy	.
The fol	lowing companies are c		urrently held in the Fund:
Code		Security descript	ion
AAD		Ardent Leisure Gr	oup
ABC		Adelaide Brighton	Ltd.
AGL		AGL Energy Ltd.
AHG		Automotive Holdin	gs Group Ltd.
AMP		AMP Ltd.
APA		APA Group
AST		AusNet Services L	td.
ASX		ASX Ld
		t.
AWC		Alumina Ltd.
AZJ		Aurizon Holdings L	td.
BEN		Bendigo and Adel	aide Bank Ltd.
BOQ		Bank of Queensla	nd Ltd.
CBA		Commonwealth B	ank of Australia
CGF		Challenger Ltd.
CSR		CSR Ltd.
DOW		Downer EDI Ltd.
DUE		Duet Grou
		p
EHE		Estia Health Ltd.
FLT		Flight Centre Trav	el Group Ltd.
FXJ		Fairfax Media Ltd.
GEM		G8 Education Ltd.
GMA		Genworth Mortga	e Insurance Australia Ltd
			.
HVN		Harvey Norman H	oldings Ltd.
IAG		Insurance Australi	a Group Ltd.
IFL		Ioof Holdings Ltd.
JBH		JB Hi-Fi Ltd
		.
JHC		Japara Healthcare	Ltd.
LLC		LendLease Group
MFG		Magellan Financia	l Group Ltd.
MMS		McMillan Shakesp	eare Ltd.
MQG		Macquarie Group	Ltd
			.
NEC		Nine Entertainmen	t Co. Holdings Ltd.
NVT		Navitas Ltd.
PPT		Perpetual Ltd.
PTM		Platinum Asset Management Ltd.

www.smartshares.com

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REG	Regis Healthcare Ltd.
RFG	Retail Food Group Ltd.
RIO	Rio Tinto Ltd.
SIP	Sigma Pharmaceuticals Ltd.
SKI	Spark Infrastructure Group
SPK	Spark New Zealand Ltd.
SUL	Super Retail Group Ltd.
SUN	Suncorp Group Ltd.
SVW	Seven Group Holdings Ltd.
TAH	Tabcorp Holdings Ltd.
TLS	Telstra Corporation Ltd.
WBC	Westpac Banking Corporation
WES	Wesfarmers Ltd.
WPL	Woodside Petroleum 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: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz

www.smartshares.com