Smart Australian Mid Cap ETF — Net Asset Value 2018

Jul 31, 2018

Wednesday, 1 August 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 31 July 2018.

Units on Issue:	15,032,274
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$7.28270
Tracking Difference:	-4.29%

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:

	nesday, 1 A	nesday, 1 A	gust	018
	Y NTA & A
			llot	ment	Noti	ce
	rtshares Limitel 2018		d woul	d like t	o repo	rt detai	ls of the	Units on	Is	sue fo	r the Au	stralian	Mid	Cap	Fund (M	ZY) as	t
	y .
UnitUnitNetTra	s on Issue:s Allotted/(					15,	032,274
			edee	med):			-
	Tangible As		sets (	NTA):		$	728270
							.
	cking Differe
			nce:				-4.29%
TheS&PmarkThe
	objective of th
			Austr	lian M	id Ca	Fund	(MZY) is	to rovi	de	a ret	rn that	losel m	atc	es t	he retur	on the
	/ASX Mid Cap							p				y
			50 Indn and l	ex. Theiquidit	S&P/y on th	SX Me ASX.	d Cap 5	0 Index	co	mprise	s 50 ent	ities ran	ked	from	51 to 1	0 by
	et capitalisatio
	following c		ompan	ies ar	e cur	rently	held in	the Fu	nd	:
Cod	e	S	ecurity	desc	riptio	n
A2M		Th	e A2	Milk C	ompan	y Ltd.
ABC		A	elaid	Brih	ton Lt	d
				g		.
ALQ		A	LS Ltd.
ALX		At	las Art	eria
ANN		A	nsell Lt	d.
AST		A	usNet	Servic	es Ltd	.
AW	C	Al	umina	Ltd.
BEN		B	ndigo	and A	delaid	e Ban	k Ltd.
BLD		B	oral Ltd	.
BO	Q	Bank of Queensland Ltd.
BSL		Bluescope Steel Ltd.
CAR		Carsales.com Ltd.
CCL		C	oca Co	laAmatil Ltd.
CG
		C	allen	er Ltd
				.
CH	C	C	harter	Hall Group
CIM		Ci	mic Gr	oup Ltd.
CSR		C	SR Ltd	.
CW	N	Cr	own R	esorts	Ltd.
CW	Y	Cl	eanaw	ay W	aste M	anage	ment L	td.
CYB		C	YBC P	LC.
DLX		D	uluxGr	oup Lt	d.
DM	P	D	ominos	Pizza	Ente	rprise
DO	W	D	wner	EDI Li	mited
EVN		Ev	olutio	n Mini	ng Lim	ited
FLT		Fl	ht C	ntre T	ravel	Grou	Ltd
			g				.
HSO			ealthsc	ope L	td.
		H
HVN		H	arvey	Norma	n Hold	ings L	td.
IFL		Io	f Hl	i	d
			o o	ngs	t.
ILU		Ilu	ka Re	source	s Ltd.
IOF		In	vesta	Office	Fund
IPL		In
			citec P	ivot Lt	d.
JBH		Jb	Hi-Fi	Ltd.
JHG		Ja	nus H	ender	on G	ou P	LC
		p .
LNK		Link Administration Holdings Ltd.
MFG		Magellan Financial Group Ltd.

www.smartshares.com

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NST	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