Smart Australian Property ETF — Net Asset Value 2017

Jun 27, 2017

Wednesday, 28 June 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 27 June 2017.

Units on Issue: 33,298,089 - Units Allotted/(Redeemed): Net Tangible Assets (NTA): $1.30513 Tracking Difference: 0.47%

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:

	objective of the Australian Property Fund (ASP) is to provi/ASX 200 A-REIT Equal Weight Index. The S&P/ASX 200	objective of the Australian Property Fund (ASP) is to provi/ASX 200 A-REIT Equal Weight Index. The S&P/ASX 200	objective of the Australian Property Fund (ASP) is to provi/ASX 200 A-REIT Equal Weight Index. The S&P/ASX 200	de a return that closely mA-REIT Equal Weight In	atches the return on thdex provides exposure t	atches the return on thdex provides exposure t
	tralian Real Estate Investment Trusts (A-REITs).
	e following companies are currently held in the Fu			nd:
Co	de	Security description
AB	P	Abacus Proert Grou
		py p
BW	P	BWP Trust
CHC		Ch Hll G
CMW		Cromwell Property Group
CQR		Charter Hall Retail REIT
	R	Charter Hall Retail R	EIT
DX	S	Dexus Property Gro	up
GM
	G	Goodman Group
GO	Z	Growthpoint Properti	es Australia
GP	T	GPT Group
INM		Iron Mountain Incorp	orated (CDI)
IOF		Investa Office Fund
MG	R	Mirvac Group
NSR		National Storage REIT
SCG		Scentre Group
SCP		Shopping Centres Australasia Property Group
SGP		Stockland
VCX		Vicinity Centres
VVR		Viva Energy REIT
		gy
WF	D	Westfield Corporation
	out Smartshares
	artshares is the pioneer of ETFs in New Zealand, l			aunching the first ET	F (TNZ - the NZ Top

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