Smart Australian Financials ETF — Net Asset Value 2017

Feb 15, 2017

Thursday, 16 February 2017

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ASF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the Australian Financials Fund (ASF) as at 15 February 2017.

Units on Issue: 2,787,352 - Units Allotted/(Redeemed): Net Tangible Assets (NTA): $8.08713 Tracking Difference: 2.07%

Please note Basket applications and redemptions will be unavailable from Monday 13 February to Monday 27 February. Basket applications and redemptions will resume on Tuesday 28 February.

The objective of the Australian Financials Fund (ASF) is to provide a return that closely matches the return on the S&P/ASX 200 Financials Ex-A-REIT Index. The S&P/ASX 200 Financials Ex-A-REIT Index provides exposure to the Financials sector of the Australian equity market.

The following companies are currently held in the Fund:

	he following companies are currently held in the Fund:
Code
AMP		AMP Ltd.
ANZ		Australia and New Zealand Banking Group Ltd.
ASX		ASX Ltd.
BEN		Bendigo and Adelaide Bank Ltd.
BOQ		Bank of Queensland Ltd.
BTT		BT Investment Management Ltd.
CBA		Commonwealth Bank of Australia
CCP		Credit Corp Group Ltd.
CGF		Challenger Ltd.
CYB		CYBG PLC
ECX		Eclipx Group Ltd.
FXL		FlexiGroup Ltd.
GMA		Genworth Mortgage Insurance Australia Ltd.
HGG		Henderson Group PLC
IAG		Insurance Australia Group Ltd.
IFL		Ioof Holdings Ltd.
MFG		Magellan Financial Group Ltd.
MPL		Medibank Private Ltd.
MQG		Macquarie Group Ltd.
NAB		National Australia Bank Ltd.
PPT		Perpetual Ltd.
PTM		Platinum Asset Management Ltd.
QBE		QBE Insurance Group Ltd.
SDF		Steadfast Group Ltd.
SUN		Suncorp Group Ltd.
WBC		Westpac Banking Corporation

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 10,000 unit holders and more than NZD $1.6 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to

www.smartshares.com

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p y g y 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:

www.smartshares.com