Smart Australian Dividend ETF — Net Asset Value 2025

Feb 23, 2025

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

==> picture [90 x 25] intentionally omitted <==

Monday, 24 February 2025

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 21 February 2025.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.19824 180,911,268 -APA Smart Asia Pacific ETF 2.58350 22,655,726 225,000ASD Smart Australian Dividend ETF 1.84232 20,554,541 -ASF Smart Australian Financials ETF 10.89129 3,665,468 50,000ASP Smart Australian Property ETF 1.46753 26,297,531 -ASR Smart Australian Resources ETF 5.91277 11,632,633 -AUE Smart Australian ESG ETF 3.07844 30,465,228 -AUS Smart Australian Top 200 ETF 3.64935 62,312,708 100,000BOT Smart Automation and Robotics ETF 5.85127 11,125,891 -BTC Smart Bitcoin ETF 3.80238 6,300,123 20,000DIV Smart NZ Dividend ETF 1.12605 69,657,211 (125,000)EMF Smart Emerging Markets ETF 1.61604 106,329,155 85,000EMG Smart Emerging Markets ESG ETF 2.73850 36,002,676 -ESG Smart Global ESG ETF 4.12124 59,390,216 -EUF Smart Europe ETF 2.43896 34,721,036 200,000EUG Smart Europe ESG ETF 3.75349 3,477,921 -FNZ Smart NZ Top 50 ETF 3.10559 186,540,182 -GBF Smart Global Bond ETF 3.14487 51,379,618 -GGB Smart Global Government Bond ETF 2.51946 246,862,200 -GLD Smart Gold ETF 2.78487 2,074,286 20,000GPR Smart Global Property ETF 2.77874 22,231,307 50,000INF Smart Global Infrastructure ETF 2.85027 20,932,059 -JPN Smart Japan ESG ETF 2.71917 3,324,840 (150,000)LIV Smart Healthcare Innovation ETF 3.13182 7,684,680 -MDZ Smart NZ Mid Cap ETF 5.70846 25,240,674 -MZY Smart Australian Mid Cap ETF 11.17422 17,957,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20316 125,616,727 -NPF Smart NZ Property ETF 1.05824 105,136,748 -NZB Smart NZ Bond ETF 2.98602 149,199,077 -NZC Smart NZ Cash ETF 3.04665 198,923,712 -NZG Smart S&P/NZX 50 ETF 2.53581 293,251,142 -NZT Smart S&P/NZX 20 ETF 2.48363 1,981,742 -OZY Smart Australian Top 20 ETF 5.11785 34,356,267 -TNZ Smart NZ Top 10 ETF 1.99699 58,631,573 -TWF Smart Total World ETF 4.20475 44,634,208 75,000TWH Smart Total World (NZD Hedged) ETF 4.01538 82,814,889 225,000USA Smart US ESG ETF 4.96377 7,161,766 -USF Smart US 500 ETF 18.81735 43,976,994 105,000USG Smart US Large Growth ETF 13.71689 37,133,866 50,000USH Smart US 500 (NZD Hedged) ETF 3.47670 49,910,000 100,000USM Smart US Mid Cap ETF 9.18245 5,212,745 20,000USS Smart US Small Cap ETF 8.17333 5,213,711 -UST Smart US Technology (NZD Hedged) ETF 2.62044 2,769,091 -USV Smart US Large Value ETF 6.07172 8,698,176 15,000----- End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

For further information please contact: Smartshares Limited 0800 80 87 80 contactus@smartinvest.co.nz