Smart Australian Mid Cap ETF — Fund Information / Factsheet 2018

Jul 29, 2018

Monday, 30 July 2018

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MZY NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 27 July 2018.

Units on Issue:15,032,274Units Allotted/(Redeemed):-$7.37405-4.29%Net Tangible Assets (NTA):Tracking Difference:	its on Issue:15,032,274its Allotted/(Redeemed):-$7.37405-429%t Tangible Assets (NTA):acking Difference:

The objective of the Australian Mid Cap Fund (MZY) is to provide a return that closely matches the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index comprises 50 entities ranked from 51 to 100 by market capitalisation and liquidity on the ASX.

The following companies are currently held in the Fund:

		p .	p .	p	p	y	y	y
		ation and liquidity on th		e ASX.
		companies are cur		rently held in the Fun	:
Code		Securit descriti		n
			y p
A2	M	Th	e A2 Milk Coma	n Ltd
			p	y .
AB	C	Ad	elaide Brighton L	d
				.
AL	Q	AL	S Ltd
			.
AL	X	Atl	as Arteria
AN	N	An	ell Ltd
			.
AS	T	Au	sNet Services Lt
				.
AW	C	Al	mina Ltd
			.
BE	N	Be	ndigo and Adelai	de Bank Ltd
				.
BL	D	B	l L
		o	ra td.
BO	Q	Ba	nk of Queensland Ltd
			.
BS	L	Bl	escoe Steel Ltd
			p .
CA	R	Ca	rsalescom Ltd
			. .
CC	L	Co	caColaAmatil Ltd
			.
CG	F	Ch	allenger Ltd
			.
CH	C	Ch	arter Hall Grou
			p
CI	M	Ci	ic Group Ltd
			.
CS	R	CS	R Ltd
			.
C	N	Cr	wn Resorts Ltd
			.
C	Y	Cl	anawa Waste Manaement Ltd
			y g .
CY	B	CY	BC PLC
			.
DL	X	Du	luxGrou Ltd
			p .
DM	P	Do	minos Pizza Enterprise
DO	W	Do	wner EDI Limited
EV	N	Ev	olution Mining Limited
FL	T	Fli	ht Centre Travel Grou Ltd
			p .
HS	O	He	althscope Ltd
			.
HV	N	Ha	rve Norman Holdins Ltd
			y g .
IFL		Ioo	f Holdings Ltd
			.
IL		Ilu	a Resources Ltd
			.
IO	F	Inv	esta Office Fund
IP		Inc	itec Pivot Ltd
			.
JB	H	Jb	Hi-Fi Ltd
			.
JH	G	Ja	us Henderson Grou PLC
			p .
LN	K	Lin	k Administration Holdings Ltd
			.
MFG	G	Ma	gellan Financial Group Ltd
		.

www.smartshares.com

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NST	NST	Northern Star Resources Ltd.	Northern Star Resources Ltd.	Northern Star Resources Ltd.	Northern Star Resources Ltd.
ORA		Orora Ltd.
OZL		Oz Minerals Ltd.
PDL
		Pendal Group Ltd.
PPT		Perpetual Ltd.
QUB		Qube Holdings Ltd.
REA		REA Group Ltd
		.
RMD		ResMed Inc
SEK
		Seek Limited
SGR		The Star Entertainment Group
SKI		Spark Infrastructure Group
TAH		Tabcorp Holdings Ltd.
TPM		TPG Telecom Ltd.
WHC		Whitehaven Coal Ltd.
XRO		Xero 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 14,000 unit holders and more than NZD $2.3 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.com

www.smartshares.com