Smart Australian Mid Cap ETF — Net Asset Value 2025

Jan 7, 2025

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

Wednesday, 8 January 2025

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NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 7 January 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19270 176,556,268 -
APA Smart Asia Pacific ETF 2.53607 22,280,726 100,000
ASD Smart Australian Dividend ETF 1.82669 20,804,541 -
ASF Smart Australian Financials ETF 11.18436 3,465,468 -
ASP Smart Australian Property ETF 1.40862 27,047,531 -
ASR Smart Australian Resources ETF 5.60392 12,007,633 -
AUE Smart Australian ESG ETF 3.06007 30,465,228 -
AUS Smart Australian Top 200 ETF 3.62889 61,512,708 (200,000)
BOT Smart Automation and Robotics ETF 5.77378 11,195,891 -
BTC Smart Bitcoin ETF 4.03581 5,005,123 -
DIV Smart NZ Dividend ETF 1.15446 69,907,211 -
EMF Smart Emerging Markets ETF 1.56965 105,209,155 (120,000)
EMG Smart Emerging Markets ESG ETF 2.66096 35,952,676 -
ESG Smart Global ESG ETF 4.12927 58,625,216 -
EUF Smart Europe ETF 2.28403 34,001,036 (50,000)
EUG Smart Europe ESG ETF 3.55181 3,487,921 -
FNZ Smart NZ Top 50 ETF 3.09841 188,740,182 (200,000)
GBF Smart Global Bond ETF 3.12365 51,019,618 -
GGB Smart Global Government Bond ETF 2.51399 242,337,200 -
GLD Smart Gold ETF 2.55457 1,459,286 -
GPR Smart Global Property ETF 2.69011 20,976,307 -
INF Smart Global Infrastructure ETF 2.77833 20,932,059 -
JPN Smart Japan ESG ETF 2.69343 3,404,840 -
LIV Smart Healthcare Innovation ETF 3.13829 7,804,680 (20,000)
MDZ Smart NZ Mid Cap ETF 5.45637 25,740,674 -
MZY Smart Australian Mid Cap ETF 10.85664 17,207,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20768 124,216,727 400,000
NPF Smart NZ Property ETF 1.08858 106,386,748 -
NZB Smart NZ Bond ETF 2.98982 148,054,077 -
NZC Smart NZ Cash ETF 3.03396 198,098,712 100,000
NZG Smart S&P/NZX 50 ETF 2.59387 291,651,142 200,000
NZT Smart S&P/NZX 20 ETF 2.54094 1,881,742 -
OZY Smart Australian Top 20 ETF 5.16391 34,356,267 -
TNZ Smart NZ Top 10 ETF 2.12044 59,131,573 -
TWF Smart Total World ETF 4.14335 43,799,208 (50,000)
TWH Smart Total World (NZD Hedged) ETF 3.89946 76,809,889 80,000
USA Smart US ESG ETF 5.01267 6,891,766 -
USF Smart US 500 ETF 18.76595 43,006,994 30,000
USG Smart US Large Growth ETF 13.88602 36,053,866 70,000
USH Smart US 500 (NZD Hedged) ETF 3.40365 42,145,000 -
USM Smart US Mid Cap ETF 9.09904 4,872,745 -
USS Smart US Small Cap ETF 8.28260 5,138,711 -
UST Smart US Technology (NZD Hedged) ETF 2.67009 2,444,091 40,000
USV Smart US Large Value ETF 5.91988 8,563,176 20,000
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Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

For further information please contact: Smartshares Limited 0800 80 87 80 contactus@smartinvest.co.nz