Smart Australian Mid Cap ETF — Net Asset Value 2018

Oct 2, 2018

Wednesday, 3 October 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 2 October 2018.

Units on Issue:15,182,274Units Allotted/(Redeemed):-$7.36920-3.48%Net Tangible Assets (NTA):Tracking Difference:	its on Issue:15,182,274its Allotted/(Redeemed):-$7.36920-348%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:

Code	Code	Code	Securit descrition	Securit descrition	Securit descrition	Securit descrition	Securit descrition	Securit descrition	Securit descrition	Securit descrition	Securit descrition
				y p
A2	M		Th	e A2 Milk Coman Ltd
				py .
AB	C		Ad	elaide Brighton Ltd
				.
AL	Q		AL	S Ltd
				.
AL	X		Atl	as Arteria
AN	N		An	sell Ltd
				.
AS	T		A	Net Services Ltd
			u		.
AWBE	C		Al	mina Ltd
	N		Be	.dio and A	delaide Bank Ltd
BL	D		Bo	gal Ltd	.
				.
BO	Q		Ba	nk of Queen	sland Ltd.
BS
	L		Blu	escope Ste	el Ltd.
CA	R		Ca	rsalescom	Ltd
				.	.
CC	L			caColaAm	atil Ltd
			Co
					.
CG	F		Ch	allener Ltd
				g	.
CH	C		Ch	arter Hall G	ou
					p
CI	M		Ci	mic Group L	td.
CS	R
				.
C	N		Cr	wn Resorts	Ltd
					.
C	WY		Cle	anaway Wa	ste Management	Ltd.
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	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