Smart Australian Mid Cap ETF — Net Asset Value 2018

Sep 24, 2018

Monday, 24 September 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 21 September 2018.

Units on Issue:	15,182,274
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$7.42935
Tracking Difference:	-3.48%

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:

Units on Issue:	Units on Issue:	Units on Issue:		15,182,274	15,182,274
				15,182,274
Units Allotted/(R			edeemed):sets (NTA):nce:	-$7.42935-3.48%
Net Tangible As
Tracking Differe
			Australian M50 Index. Then and liquiditmpanies ar
The objective of theS&P/ASX Mid Cap						eturn that closeises 50 entities	ly matches the return onranked from 51 to 100 b	they
market capitalisatio
The following co
Code		Se	curity desc	ription
A2M		Th	e A2 Milk C	man Ltd
				py .
AB	C	Ad	elaide Brih	ton Ltd
			g	.
AL	Q	AL	S Ltd
			.
AL	X	At	Artri
			as ea
A	N	A	sell Ltd
			.
A	T	A	sNet Servic	s Ltd
				.
A	C	Al	mina Ltd
			.
B	N	B	ndio and A	delaide Bank Ltd
			g	.
BL	D	B	ral Ltd
			.
B	Q	B	nk of Quee	sland Ltd
				.
BS	L	Bl	escoe Ste	el Ltd
			p	.
C	R	C	rsalescom	Ltd
			.	.
C	L	C	caColaAm	atil Ltd
				.
C	F	C	allener Ltd
			g	.
C	C	Ch	arter Hall G	rou
				p
CI	M	Ci	mic Grou L	td
C			p	.
	R	C	R Ltd
			.
C	N	Cr	own Resort	Ltd
				.
C	Y	Cl	anawa W	ste Management Ltd
			y	.
C	B	C	BC PLC
			.
DL	X	D	luxGroup Lt	d
				.
D	P	D	minos Pizz	Enterprise
D	W	D	wner EDI Li	mited
EV	N	Ev	olution Minin Limited
			g
FL	T	Fli	ht Centre Travel Grou Ltd
			p .
HS	O	H	althscoe Ltd
			p .
HV	N	H	rve Norman Holdins Ltd
			y g .
IF		Io	f Holdins Ltd
			g .
IL		Ilu	ka Resources Ltd
			.
IO	F	In	esta Office Fund
IP		In	itec Pivot Ltd
			.
JB	H	Jb	Hi-Fi Ltd
			.
JH	G	Ja	nus Henderson Grou PLC
			p .
LNK	K	Li	k 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.
QUB	Qube Holdings Ltd.
REA	REA Group Ltd.
RMD	ResMed Inc
RWC	Reliance Worldwide Corporation Ltd.
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 14,500 unit holders and more than NZD $2.5 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