Smart Australian Dividend ETF — Net Asset Value 2018

Jul 11, 2018

Thursday, 12 July 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 11 July 2018.

Units on Issue:	17,929,541
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.69780
Tracking Difference:	0.55%

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:

	Thursday, 12 July 2018	Thursday, 12 July 2018	Thursday, 12 July 2018	Thursday, 12 July 2018	Thursday, 12 July 2018
	ASD NTA & Allotment NoticeUnits on Issue:17,929,541Units Allotted/(Redeemed):-Net Tangible Assets (NTA):$1.69780Tracking Difference:0.55%The following companies are currently held in the Fund:Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at11 July 2018.The objective of the Australian Dividend Fund (ASD) is to provide a return that closely matches thereturn on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Indexcomprises the 50 highest yielding common stocks from the Australian equity market.
	Code	Security descripti	on
	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	AusNet Services L	d
			.
	ASX	ASX Ltd.
	AWC	Alumina Ltd.
	AZJ	Aurizon Holdings L	td.
	BEN	Bdi d Adl	id Bk Ltd
		engo an ea	e an .
	BLD	Boral Ltd.
	BOQ	Bank of Queenslan	d Ltd.
	CBA	Commonwealth Ba	nk of Australia
	CSR	Challenger Ltd.
	CWN	Crown Resorts Ltd	.
	DLX	DuluxGroup Ltd.
	DOW	Downer EDI Ltd.
	ECX	Eclipx Group Ltd.
	FMG	Fortescue Metals G	roup Ltd.
	FXJ	Fairfax Media Ltd.
	GEM	G8 Education Ltd.
	GMA	Genworth Mortgag	e Insurance Australia Ltd.
	GWA	GWA Group Ltd
		.
	HVN	Harvey Norman Ho	ldings Ltd.
	IFL	Ioof Holdings Ltd.
	IPH	IPH Ltd.
	JBH	JB Hi-Fi Ltd
		.
	MMS	McMillan Shakesp	eare Ltd.
	MPL	Medibank Private L	td.
	MQG	Macquarie Group L	td.
	NAB	Ntinl Atrli	nk Ltd
		aoa usaa a .
	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 14,000 unit holders and more than NZD $2.3 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