Smart Australian Dividend ETF — Net Asset Value 2017

Oct 1, 2017

Monday, 2 October 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 September 2017.

Units on Issue:	42,040,493
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.66066
Tracking Difference:	1.67%

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:

Monday, 2 October 2017
ASD NTA & Allotment N			otice
Smartshares Limited would like to			report details of the Units on Issue for the		Australian Dividend Fund (ASD) as at
29 September 2017.
Units on Issue:			42,040,493
	Units on Issue:		42,040,493
	Units Allotted/(Redeemed):		-
	Net Tangible Assets (NTA):		$1.66066
	Tracking Difference:		1.67%
The objective of the Australian			Dividend Fund (ASD) is to provide a r		eturn that closely matches the
return on the S&P/ASX Dividen			d Opportunities Index. The S&P/ASX		Dividend Opportunities Index
comprises the 50 highest yieldi			ng common stocks from the Australia		n equity market.
The following companies are			currently held in the Fund:
	Code	Security descri	ption
	ABC	Adelaide Brighto	n Ltd.
	AHG	Automotive Hold	ings Group Ltd.
	AHY	Al C Lt
		saeo are	.
	AMP	AMP Ltd.
	APA	APA Group
	APO	APN Outdoor G	roup Pty.
	AST	AusNet Service	s Ltd.
	ASX	ASX Ltd.
	AWC	Alumina Ltd.
	AZJ	Aurizon Holding	s Ltd.
	BEN	Bendigo and Ad	elaide Bank Ltd
			.
	BLD	Boral Ltd.
	BOQ	Bank of Queens	land Ltd.
	CBA	Commonwealth	Bank of Australia
	CSR	Challenger Ltd.
	CWN	C Rt	td
		rown esors	.
	DLX	DuluxGroup Ltd	.
	DOW	Downer EDI Ltd	.
	ECX	Eclipx Group Ltd	.
	FMG	Fortescue Metal	s Group Ltd.
	FXJ	Fairfax Media Lt	d.
	GEM	G8 Education Lt	d.
	GMA	Genworth Mortg	age Insurance Australia Ltd.
	GWA	GWA Group Ltd
			.
	HVN	Harvey Norman	Holdings Ltd.
	IFL	Ioof Holdings Lt	d.
	JBH	JB Hi-Fi Ltd.
	JHC	Japara Healthca	re Ltd.
	MMS	MMill Shk	Ltd
		can ae	peare .
	MPL	Medibank Privat	e Ltd.
	MQG	Macquarie Grou	p Ltd.
	NAB	National Austral	ia Bank Ltd.
	NVT	Navitas Ltd.
	PMV	Pi I	L
		remer nvestments td.
	PPT	Perpetual Ltd.

www.smartshares.com

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PTM	Platinum Asset Management Ltd.
QBE	QBE Insurance Group Ltd.
RFG	Retail Food Group Ltd.
RIO	Rio Tinto Ltd.
RRL	Regis Resources Ltd.
SIG	Sigma Pharmaceuticals Ltd.
SKI	Spark Infrastructure Group Ltd.
SPK	Spark New Zealand Ltd.
SUL	Super Retail Group Ltd.
SUN	Suncorp Group Ltd.
SVW	Seven Group Holdings Ltd.
TAH	Tabcorp Holdings Ltd.
TGR	Tassal Group 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