Smart Australian Dividend ETF — Net Asset Value 2018

Aug 28, 2018

Wednesday, 29 August 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 28 August 2018.

Units on Issue:	13,679,541
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.66652
Tracking Difference:	1.16%

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:

	ugust 2018.		SD) is to provide a return thatdex. The S&P/ASX Dividends from the Australian equity m
UniUniNetTra	ts on Issue:13,679,541ts Allotted/(Redeemed):-Tangible Assets (NTA):$1.66652cking Difference:1.16%
	e following companies are currently held inobjective of the Australian Dividend Fund (Arn on the S&P/ASX Dividend Opportunities Inprises the 50 highest yielding common stock
						closely matches the
						Opportunities Index
						arket.
			the Fund:
Co	de	Security description
AB	C	Adelaide Brighton Ltd.
AH	G	Automotive Holdings Group Ltd.
AH	Y	Asaleo Care Ltd.
AP	A	APA Grou
		p
API		Australian Pharmaceutical Industr	ies Ltd.
AP	O	APN Outdoor Group Pty.
AS	T	AusNet Services Ltd.
AS	X	ASX Ltd.
AW	C	Alumina Ltd.
BE	N	Bendigo and Adelaide Bank Ltd.
BL	D	Boral Ltd.
BO
	Q	Bank of Queensland Ltd.
CC	L	Coca-Cola Amatil Ltd.
CS	R	Challenger Ltd.
CT	X	Caltex Australia Ltd.
CW
	N	Crown Resorts Ltd.
DL	X	DuluxGroup Ltd.
DO	W	D EDI Ltd
		owner .
EC	X	Eclipx Group Ltd.
EH	E	Estia Health Ltd.
FM	G	Fortescue Metals Grou Ltd
		p .
GM	A	Genworth Mortgage Insurance Au	s	tralia Ltd.
GW
	A	GWA Group Ltd.
GX	L	Greencross Ltd.
HV
		t
		arvey orman ongs .
IFL		Ioof Holdings Ltd.
ING		Inghams Group Ltd.
IPH		IPH Ltd.
JB		JB HiFi Ltd
		-.
MF	G	Magellan Financial Group Ltd.
MM	S	McMillan Shakespeare Ltd.
MP	L	Medibank Private Ltd.
MQG	G	Mi G Ltd
		acquare roup .
MTS		Metcash Ltd.

www.smartshares.com

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NEC	Nine Entertainment Co. Holdings Ltd.
NVT	Navitas Ltd.
PGH	Pact Group Holdings Ltd.
PMV	Premier Investments Ltd.
RIO	Rio Tinto Ltd.
RRL	Regis Resources Ltd.
S32	South32 Ltd.
SIG	Sigma Pharmaceuticals Ltd.
SPK	Spark New Zealand Ltd.
SUL	Super Retail Group Ltd.
SUN	Suncorp Group Ltd.
SXL	Southern Cross Media Group 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