Smart Australian Dividend ETF — Net Asset Value 2017

Apr 19, 2017

Thursday, 20 April 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 19 April 2017.

Units on Issue:	39,790,493
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.71509
Tracking Difference:	1.91%

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:

	following com	following com	panies are c	urrently held in	the Fund:
Co
	e	Sec	urity descript	ion
AB	C	Adel	aide Brighton	Ltd.
AG	L	AGL	Energy Ltd.
AH	G	Auto	motive Holdin	gs Group Ltd.
AH	Y	Asal	eo Care Ltd.
AM	P	AMP	Ltd.
AP	A	APA	Group
AS	T	Aus	Net Services L	td.
AS	X	ASX	Ltd.
AWC
AZJ		Aurizon Holdings Ltd.
BEN		Bendigo and Adelaide Bank Ltd.
BLD		Boral Ltd.
BOQ		Bank of Queensland Ltd.
CBA		Commonwealth Bank of Australia
CGF		Challenger Ltd.
CSR		CSR Ltd.
CWN		Crown Resorts Ltd.
DLX		DuluxGroup Ltd.
DOW		Downer EDI Ltd.
DUE		Duet Group
ECX		Eclipx Group Ltd.
FXJ		Fairfax Media Ltd.
GEM		G8 Education Ltd.
GMA		Genworth Mortgage Insurance Australia Ltd.
GWA		GWA Group Ltd.
HVN		Harvey Norman Holdings Ltd.
IFL		Ioof Holdings Ltd.
JBH		JB Hi-Fi Ltd.
LLC		LendLease Group
MFG		Magellan Financial Group Ltd.
MMS		McMillan Shakespeare Ltd.
MPL		Medibank Private Ltd.
MQG		Macquarie Group Ltd.
NAB		National Australia Bank Ltd.
NVT		Navitas Ltd.

www.smartshares.com

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	PPT		erpetual Lt	.
	QBE		QBE Insuran	ce Group Ltd.
	RFG		Retail Food	roup Ltd.
	RIO		Rio Tinto Ltd.
	SIP		Sigma Pharm	aceuticals Ltd.
	SKI		Spark Infrastr	ucture 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		elstra Corporatio		Ltd.
	WBC		Westpac Banking		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: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz

www.smartshares.com