Smart Australian Dividend ETF — Net Asset Value 2019

Mar 7, 2019

Friday, 8 March 2019

==> picture [174 x 29] intentionally omitted <==

ASD NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 7 March 2019.

Units on Issue:	15,304,541
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$1.61250
Tracking Difference:	1.04%

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	Code	Security description	Security description	Security description	Security description
ABC		AdelaideBrighton Ltd.
APA		APAGroup
API		Australian Pharmaceutical IndustriesLtd.
ASL		Ausdrill Ltd.
AST		AusNet ServicesLtd.
ASX		ASX Ltd.
AW	C	AluminaLtd.
BE	N	Bendigo andAdelaid	eBank Ltd.
CB	A	Commonwealth Bankof Australia
CC		CClAtil Ltd
		oca-oama	.
CT	X	Caltex AustraliaLtd.
CW	N	Crown ResortsLtd.
DL	X	DuluxGroupLtd.
DO	W	Downer EDI Ltd.
EC
		EclipxGroupLtd.
FM	G	FortescueMetals Gro	upLtd.
GU	D	G.U.D. Holdings Ltd.
GW	A	GWAGroupLtd.
HV	N	Harvey Norman Hold	ings Ltd.
IAG
		InsuranceAustralia G	roupLtd.
ILU		IlukaResourcesLtd.
ING		Inghams GroupLtd.
IPH		IPH Ltd.
JBH		JB Hi-Fi Ltd.
LLC
		Lendlease Group
MF	G	Magellan FinancialGroupLtd.
MIN		Mineral Resources Lt	d.
MM	S	McMillan Shakespear	e Ltd
			.
MQ	G	Macquarie GroupLtd	.
MT
	S	Metcash Ltd.
NE	C	NineEntertainment C	o. HoldingsLtd.
NHC		New Hope Corporation Ltd.
PDL		Pendal Group Ltd.
PMV		Premier InvestmentsLtd.
RIO		RioTintoLtd.

www.smartshares.com

==> picture [174 x 29] intentionally omitted <==

RRL	RRL	RegisResourcesLtd.	RegisResourcesLtd.	RegisResourcesLtd.
S32		South32 Ltd.
SG	M	Sims Metal Management Ltd.
SIG		Sigma Pharmaceuticals Ltd
		.
SIQ		Smartgroup Corporation Ltd.
SKI
		Spark InfrastructureTrust
SP	K	Spark New Zealand Ltd.
SU	L	Super RetailGroupLtd.
SU		SuncorGrouLtd
		p p .
SXL		Southern Cross Media Group Ltd.
TA	H	Tabcorp Holdings Ltd.
TG	R	TassalGroupLtd.
WE	S	WesfarmersLtd.
WH		Whih l L
	C	teavenCoa td.
	out Smartshares
	artshares is the pioneer of ETFs in New Zealand, launching the f		irst ETF (TNZ - the NZ Top 10

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 $2.6 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