Smart Australian Dividend ETF — Net Asset Value 2019

Feb 24, 2019

Monday, 25 February 2019

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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 22 February 2019.

Units on Issue:	15,304,541
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.58074
Tracking Difference:	0.13%

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:

	5 February 2019	5 February 2019
	A & Allotment Notices Limited would like to report details of theary 2019.		Units on Issue for the Australian Dividend Fund (ASD) a
Units on IUnits AlloNet TangiTracking	ssue:15,304,541tted/(Redeemed):-ble Assets (NTA):$1.58074Difference:0.13%
	wing companies are currently held intive of the Australian Dividend Fund (AShe S&P/ASX Dividend Opportunities Indthe 50 highest yielding common stocks
			D) is to provide a return that closely matches the
			ex. The S&P/ASX Dividend Opportunities Indexfrom the Australian equity market.
			the Fund:
Code		Security description
ABC		AdelaideBrighton Ltd.
APA		APAGroup
API		Australian Pharmaceutical Industrie
			sLtd.
ASL		Ausdrill Ltd.
AST		AusNet ServicesLtd.
ASX		ASX Ltd.
AWC		AluminaLtd.
BEN		Bendigo andAdelaideBank Ltd.
CBA		Commonwealth Bankof Australia
CCL		Coca-ColaAmatil Ltd.
CTX		Caltex AustraliaLtd.
CWN		Crown ResortsLtd.
DLX		DuluxGroupLtd.
DOW		Downer EDI Ltd.
ECX		EclipxGroupLtd.
FMG		FortescueMetals GroupLtd.
GUD		G.U.D. Holdings Ltd.
GWA		GWAGroupLtd.
HVN		Harvey Norman Holdings Ltd.
IAG		InsuranceAustralia GroupLtd.
ILU		IlukaResourcesLtd.
ING		Inghams GroupLtd.
IPH		IPH Ltd.
JBH		JB Hi-Fi Ltd.
LLC		Lendlease Group
MFG		Magellan FinancialGroupLtd.
MIN		Mineral Resources Ltd.
MMS		McMillan Shakespeare Ltd.
MQG		Macquarie GroupLtd.
MTS		Metcash Ltd.
NEC		NineEntertainment Co. HoldingsLt	d.
NHC		New Hope Corporation Ltd.
PDL		Pendal Group Ltd
PMV		Premier InvestmentsLtd.
RIO		RioTintoLtd.

www.smartshares.com

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RRL	RegisResourcesLtd.
S32	South32 Ltd.
SGM	Sims Metal Management Ltd.
SIG	Sigma Pharmaceuticals Ltd.
SIQ	Smartgroup Corporation Ltd.
SKI	Spark InfrastructureTrust
SPK	Spark New Zealand Ltd.
SUL	Super RetailGroupLtd.
SUN	Suncorp GroupLtd.
SXL	Southern Cross Media Group Ltd.
TAH	Tabcorp Holdings Ltd.
TGR	TassalGroupLtd.
WES	WesfarmersLtd.
WHC	WhitehavenCoal 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 15,000 unit holders and more than NZD $2.5 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