Smart Australian Mid Cap ETF — Net Asset Value 2018

Jan 15, 2018

Tuesday, 16 January 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 15 January 2018.

Units on Issue:	16,532,274
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$7.03676
Tracking Difference:	-4.35%

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:

	, 16 Jan	, 16 Jan	uary 2018
	TA &		Allotment Notice
	res Limitry 2018.		ed would like to report deta	ils of the Units on Issue for the Austr		alian Mid Cap F	und (MZ	Y) as a
				,532,274-
Units oUnits AlNet TanTrackin	n Issue:lotted/(		16Redeemed):	,532,274-
	gible As		sets (NTA):	$7.03676
	g Differ		ence:	-4.35%
	ctive of thMid Cap		e Australian Mid Cap Fund50 Index. The S&P/ASX	(MZY) is to provide a return that closMid Cap 50 Index comprises 50 entitie		ely matches thes ranked from 5	return o1 to 100	n theby
	apitalisatiowing c		on and liquidity on the ASXompanies are currentl	.y held in the Fund:
Code		S	ecurity description
A2M		T	he A2 Milk Company Ltd
				.
ABC		A	delaide Brighton Ltd.
ALQ		A	LS Ltd.
ANN
		A	nsell Ltd.
AST		A	usNet Services Ltd.
AWC		A	lumina Ltd.
BEN		B	endigo and Adelaide Ba	nk Ltd.
BLD		B	oral Ltd.
BOQ		B	ank of Queensland Ltd.
BSL		B	luescope Steel Ltd.
BTT		B	T Investment Managem	ent Ltd.
CAR
		C	oca Cola Amatil Ltd.
CCL		C	hallenger Ltd.
CGF		C	IMIC Group Ltd.
CHC		C	harter Hall Group
CIM		C	ochlear Ltd.
COH		C	SR Ltd.
CSR		C	rown Resorts Ltd.
CWN		C	YBG PLC.
CYB			lG Ld
			uuxroup t.
DLX		D	ominos Pizza Enterprise
DMP		D	owner EDI Limited
DOW		E	volution Mining Limited
EVN		F	light Centre Travel Grou	p Ltd.
FLT		F	airfax Media Ltd.
FXJ		G	raincorp Ltd.
GNC		H	ealthscope Ltd.
HSO		H	N Hldi	Ltd
			arvey orman ongs	.
HVN		Io	of Holdings Ltd.
IFL		Il	uka Resources Ltd.
ILU		In	vesta Office Fund
IOF		J	b Hi-Fi Ltd.
JBH		J	anus Henderson Group	PLC.
JHG		Link Administration Holdings Ltd.
LNK		Magellan Financial Group Ltd.

www.smartshares.com

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MFG	Macquarie Atlas Roads Ltd.
MQA	Northern Star Resources Ltd.
NST	Navitas Ltd.
ORA	Orora Ltd.
OZL	Oz Minerals 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.
VOC	Vocus Communications 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 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 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