Smart Australian Dividend ETF — Net Asset Value 2017

Jan 26, 2017

Friday, 27 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 26 January 2017.

Units on Issue:	39,665,493
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.61015
Tracking Difference:	0.53%

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:

Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%	Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%	Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%	Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%	Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%	Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%	Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%	Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%	Units on Issue:39,665,493Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.61015Tracking Difference:0.53%
	Tangible Assets (NTA)			:$1.61015
	cking Difference:			0.53%
	objective of the Australia			n Dividend Fund (ASD) is to provid			e a return that closely matches the
	rn on the S&P/ASX Dividprises the 50 highest yie			end Opportunities Index. The S&P/lding common stocks from the Aus			ASX Dividend Opportunities Indextralian equity market.
	following companies a			re currently held in the Fund:
Co	de	Security des		cription
AA	D	Ardent Leisur		e Group
AB	C	Adelaide Brig		hton Ltd.
AGL		AGL Ener		td
AHG		Automotive Holdings Group Ltd.
AMP		AMP Ltd.
APA		APA Group
AST		AusNet Services Ltd.
ASX		ASX Ltd.
AWC		Alumina Ltd.
AZJ		Aurizon Holdings Ltd.
BEN		Bendigo and Adelaide Bank Ltd.
BOQ		Bank of Queensland Ltd.
CBA		Commonwealth Bank of Australia
		ommon	weat an o ustraa
CG	F	Challeng	er Ltd.
CS
		CSR Ltd.
DO	W	Downer E	DI Ltd.
DU
	E	Duet Gro	up
EH	E	Estia Hea	lth Ltd.
FLT		Flight Ce	ntre Travel Group Ltd.
FXJ		Fairfax M	edia Ltd.
GE	M	G8 Educ	ation Ltd.
GM	A	Genworth	Mortgage Insurance Australia Ltd.
HV	N	Harvey N	orman Holdings Ltd.
IAG		Insurance	Australia Group Ltd.
IFL		Ioof Holdi	ngs Ltd.
JBH		JB Hi-Fi L	td.
JHC		Japara Healthcare Ltd.
LLC		LendLease Group
MFG		Magellan Financial Group Ltd.
MMS		McMillan Shakespeare Ltd.
MQG		Macquarie Group Ltd.
NEC		Nine Entertainment 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