Smart Australian Property ETF — Net Asset Value 2017

Mar 9, 2017

Friday, 10 March 2017

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ASP NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the Australian Property Fund (ASP) as at 9 March 2017.

Units on Issue: 33,548,089 - Units Allotted/(Redeemed): Net Tangible Assets (NTA): $1.34708 Tracking Difference: 1.89%

The objective of the Australian Property Fund (ASP) is to provide a return that closely matches the return on the S&P/ASX 200 A-REIT Equal Weight Index. The S&P/ASX 200 A-REIT Equal Weight Index provides exposure to Australian Real Estate Investment Trusts (A-REITs).

The following companies are currently held in the Fund:

The follo Australian	The follo Australian	wing companiesqReal Estate Investm	wing companiesqReal Estate Investm	g .ent Trusts (A-REITs).	g .ent Trusts (A-REITs).	g .ent Trusts (A-REITs).	g .ent Trusts (A-REITs).	:q g p p	:q g p p
				are cur	rently h	eld in th	e Fund
CodeABPBWP
	Code		Security de	scriptio	n
	ABP		Abacus Prop	erty Gro	up
	BWP		BWP Trust
	CHC		Charter Hall	Group
	CMW		Cromwell Pr	operty G	roup
	CQR		Charter Hall	Retail R	EIT
	DXS		Dexus Prope	rty Gro	up
	GMG		Goodman G	roup
	GOZ		Growthpoint	Properti	es Aust	alia
	GPT		GPT Group
	INM		Iron Mountai	n Incorp	orated (	CDI)
	IOF		Investa Offic	e Fund
	MGR		Mirvac Grou	p
	NSR		National Sto	RE	IT
				age
	SCG		Scentre Gro	up
SCPSGPVCXVVRWFDAbout SmSmartshaFund) in 1excess of	SCP		Shopping Ce	ntres A	ustralasi	a Prope	rty Grou	p
	SGP		Stockland
	VCX		Vicinity Cent	res
	VVR		Viva Energy	REIT
	WFD		Westfield Co	rporatio	n
		artsharesres is the pionee996. Smartshare 10,000 unit holde		r of ETFs is Newrs and	s in NeZealanmore tha	w Zealad’s onlyn NZD	nd, lauissuer o1.6 billi
								nching the first ETF (TNZ - the NZ Top 10f ETFs listed on the NZX Main Board, with inon of funds under management. The Special

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.co.nz

www.smartshares.com