Smart Australian Dividend ETF — Net Asset Value 2018

Apr 18, 2018

Wednesday, 18 April 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 17 April 2018.

Units on Issue:	17,804,541
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.59244
Tracking Difference:	1.99%

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:

	d 18 Ail 2018	d 18 Ail 2018
	esay, pr
	NTA & Allotment Notictshares Limited would like to reporril 2018.		e
			t details of the Units on Issue for th		e Australian Dividend Fund (ASD)
			17,804,541
UnitUnitNet TTrac	s on Issue:s Allotted/(Redeemed):		17,804,541
			-
	angible Assets (NTA):king Difference:		$1.59244
			1.99%
	objective of the Australian Dividn on the S&P/ASX Dividend Oprises the 50 highest yielding co
			end Fund (ASD) is to provide aportunities Index. The S&P/ASX		return that closely matches theDividend Opportunities Index
			mmon stocks from the Australia		n equity market.
	following companies are curr
			ently held in the Fund:
Cod	e	Security description
ABC		Adelaide Brighton Ltd
			.
AHG		Automotive Holdings	Group Ltd.
AHY		Asaleo Care Ltd.
AMP		AMP Ltd.
APA		APA Group
API		Australian Pharmaceutical Industries Ltd.
APO		APN Outdoor Group Pty.
AST		AusNet Services Ltd.
ASX		ASX Ltd.
AWC		Alumina Ltd.
AZJ		Aurizon Holdings Ltd.
BEN		Bendigo and Adelaide Bank Ltd.
BLD		Boral Ltd.
BOQ		Bank of Queensland Ltd.
CBA		Commonwealth Bank of Australia
CSR		Challenger 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		Macuarie Grou Ltd
		q p	.
NAB		National Australia Ba	nk 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