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Smart Australian Dividend ETF Net Asset Value 2019

May 17, 2019

66158_rns_2019-05-17_6bc32a56-de1c-4b19-9c6a-5cd83e3ac584.pdf

Net Asset Value

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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]

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Friday, 17 May 2019

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 16 May 2019.

NTA & Allotment Notice	NTA & Allotment Notice	NTA & Allotment Notice
Smartshares Ltd would like to report the Net TangiblSth h tdd fd t 16 M 2			e Assets (NTA) and Units on Issue for each o19
marsares excange		rae uns as a ay	.
	NZX CodeFund Name		NTA	Units on IssueCh	ange in Units
	APAAsia Pacific Fund		1.97520	56,739,500	-
			1.66669	15,179,541	-
	ASDAustralian Dividen	d Fund
			7.06476	3,415,468	-
	ASFAustralian Financi	als Fund
					-
	ASPAustralian Proper	ty Fund	1.56612	24,047,531
			5.05122	6,382,633	-
	ASRAustralian Resour	ces Fund
	iidd		22	22	125,000
	DIVNZ Dven Fun		1.700	31,03,11
	EMFEmerin Market	Fund	1.24761	95,294,500	-
	gg
	EUFEurope Fund		1.64761	103785313	-
				,,
	FNZNZ Top 50 Fund		2.85713	198,851,179	200,000

	GBFGlobal Bond Fund		3.20926	64,974,618	-
	MDZNZ Mid Cap Fund		5.51408	25,340,674	-
	MZYAustralian Mid Ca	p Fund	6.95485	16,082,274	-
	NPFNZ Property Fund		1.33864	55,386,748	-
	NZBNZ Bond Fund		3.07838	96,201,618	-
	NZCNZ Cash Fund		2.98724	28,338,936	-
					-
	OZYAustralian Top 20	Fund	3.75541	33,006,267
	TNZNZ Top 10 Fund		1.78518	58,131,573	-
					-
	TWFTotal World Fund		2.23561	21,995,273
	USFUS 500 Fund		7.99987	29,781,001	-

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 $2.7 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 [email protected]