Smart Australian Property ETF — Net Asset Value 2017

Aug 2, 2017

Thursday, 3 August 2017

==> picture [174 x 29] intentionally omitted <==

ASP NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the Australian Property Fund (ASP) as at 2 August 2017.

Units on Issue: 36,548,089 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $1.30997 Tracking Difference: 2.64%

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 objective of the Australian PropS&P/ASX 200 A-REIT Equal WeightAustralian Real Estate Investment T			erty Fund (ASP) is to provide a return th	at closely matches the return on the
			Index. The S&P/ASX 200 A-REIT Equarusts (A-REITs).	Weight Index provides exposure to
The followin comanies are c			urrentl held in the Fund:
g p			y
	Code	Security descrip	tion
	ABP	Abacus Property	Group
	BWP	BWP Trust
	CHC	Charter Hall Grou	p
	CMW	Cromwell Propert	y Group
	CQR	Charter Hall Reta	il REIT
	DXS	Dexus Property G	roup
	M
	GG	Goodman Group
	GOZ	Growthoint Pro	erties Australia
		p p
	GPT	GPT Group
	INM	Iron Mountain Inc	orporated (CDI)
	IOF	Investa Office Fu	nd
	MGR	Mirvac Group
	NSR	National Storage	REIT
	SCG	Scentre Group
	SCP	Shopping Centres	Australasia Property Group
	SGP	Stockland
	VCX	Viinit Cntr
		cy ees
	VVR	Viva Energy REIT
	WFD	Westfield Corpora	tion
About Smartshares
Smartshares is the pioneer of EFund) in 1996. Smartshares is N			TFs in New Zealand, launching thew Zealand’s only issuer of ETFs lis	e first ETF (TNZ - the NZ Top 10ted on the NZX Main Board, with in

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