Smart Australian Dividend ETF — Net Asset Value 2018

Mar 20, 2018

Tuesday, 20 March 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 19 March 2018.

Units on Issue:	42,290,493
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.64923
Tracking Difference:	1.84%

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:

	Code	Security description	Security description	Security description	Security description	Security description	Security description
	ABC	Adlid Biht Ltd
		e	ae rgon .
	AHG	Auto	motive Holdings Grou	p Ltd.
	AHY	Asa	leo Care Ltd.
	AMP	AM	P Ltd.
	APA	APA
			Group
	API	Aus	tralian Pharmaceutica	l Industries Ltd.
	APO	APN	Outdoor Group Pty
			.
	AST	Aus	Net Services Ltd.
	ASX	ASX	Ltd.
	AWC	Alu	mina Ltd.
	AZJ	Aurizon Holdings Ltd.
	BEN	Bendigo and Adelaide Bank Ltd.
	BLD	Boral Ltd.
	BOQ	Bank of Queensland Ltd.
	CBA	Com	monwealth Bank of A	ustralia
	CSR	Ch	ll Ltd
		a	enger .
	CWN	Cro	wn Resorts Ltd.
	DLX	Dulu	xGroup Ltd.
	DOW	Dow	ner EDI Ltd.
	ECX	Ecli	px Group Ltd.
	FMG	Fort	escue Metals Group L	td.
	FXJ	Fair	fax Media Ltd
			.
	GEM	G8	Education Ltd.
	GMA	Gen	worth Mortgage Insur	ance Australia Ltd.
	GWA	GW	A Group Ltd.
	HVN	Har	vey Norman Holdings	Ltd.
	IFL	If	Hldin Ltd
		oo	ogs .
	IPH	IPH	Ltd.
	JBH	JB H	i-Fi Ltd.
	MMS	Mc	illan Shakespeare Lt	d.
	MPL	Med
			ibank Private Ltd.
	MQG	Mac	quarie Group Ltd.
	NAB	Nati	onal Australia Bank Lt	d.
	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