Smart Australian Dividend ETF — Net Asset Value 2018

Feb 6, 2018

Wednesday, 7 February 2018

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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 6 February 2018.

Units on Issue:	42,665,493
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.65118
Tracking Difference:	0.44%

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:42,665,493	Units on Issue:42,665,493	Units on Issue:42,665,493	Units on Issue:42,665,493	Units on Issue:42,665,493	Units on Issue:42,665,493	Units on Issue:42,665,493	Units on Issue:42,665,493	Units on Issue:42,665,493
	Units Allotted/Net Tangible A		(Redeemed):-
			ssets (NTA):	$1.65118
	Tracking Differ		ence:	0.44%
The objective o			f the Australian Di	vidend Fund (ASD		) is to provide a re	turn that closely m	atches the
return on the Scomrises the			&P/ASX Dividend0 hihest ieldin	Opportunities Indecommon stocks fr		x. The S&P/ASX Dom the Australian	ividend Opportunieuit market	ties Index
p			g yg				qy .
The following companies are currently held in the Fund:
Code
	Code		ecurit descrit	on
			y p
	ABC		Adelaide Brighton	Ltd.
	AHG		Automotive Holdin	gs Group Ltd.
	AHY		Asaleo Care Ltd.
	AMP		AMP Ltd.
	APA		APA Group
	API		Australian Pharma	ceutical Industries		Ltd
						.
	APO		APN Outdoor Grou	p Pty.
	AST		usNet Services L	td.
	ASX		ASX Ltd.
	AWC		Alumina Ltd.
	AZJ		urizon Holdins L	td
		g .
	BEN	Bendigo and Adelaide Bank Ltd.
	BLD		Boral Ltd.
	BOQ		Bank of Queenslan	d Ltd.
	CBA		Commonwealth Ba	nk of Australia
	CSR		hallenger Ltd.
	CWN		Crown Resorts Ltd	.
	DLX		DuluxGroup Ltd.
	DOW		Downer EDI Ltd.
	ECX		Eclipx Group Ltd.
	FMG	Fortescue Metals 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.
	IPH	IPH Ltd.
	JBH	JB Hi-Fi Ltd.
	MMS	McMillan Shakespeare Ltd.
	MPL	Medibank Private Ltd.
	MQG	Macquarie Group Ltd.
	NAB	National Australia Bank Ltd.
	NEC	Nine Entertainment Co. Holdings Ltd.

www.smartshares.com

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NVT	Navitas Ltd.
PMV	Premier Investments Ltd.
PPT	Perpetual Ltd.
PTM	Platinum Asset Management Ltd.
QBE	QBE Insurance Group Ltd.
RIO	Rio Tinto Ltd.
RRL	Regis Resources Ltd.
SIG	Sigma Pharmaceuticals Ltd.
SKI	Spark Infrastructure Group Ltd.
SPK	Spark New Zealand 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