Smart Australian Property ETF — Net Asset Value 2017

Aug 7, 2017

Tuesday, 8 August 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 7 August 2017.

Units on Issue: 36,548,089 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $1.32435 Tracking Difference: 2.59%

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:

	he following companies are curree objective of the Australian Property&P/ASX 200 A-REIT Equal Weight Indeustralian Real Estate Investment Trusts	he following companies are curree objective of the Australian Property&P/ASX 200 A-REIT Equal Weight Indeustralian Real Estate Investment Trusts	und (ASP) is to provide a return that closely matches the return on the	und (ASP) is to provide a return that closely matches the return on the
			ntly held in the Fund:x. The S&P/ASX 200 A-REIT Equal Weight Index provides exposure to(A-REITs).
C	ode	Security description
A	BP	Abacus Property Grou	p
B	WP	BWP Trust
C	HC	Charter Hall Group
C	MW	Cromwell Property Gro	up
C	QR	Charter Hall Retail RE	IT
D	XS	Dexus Property Group
G	MG	Goodman Group
G	OZ	Growthpoint Propertie	s Australia
G	PT	GPT Group
IN	M	Iron Mountain Incorpor	ated (CDI)
IO	F	Investa Office Fund
M	GR	Mirvac Group
N	SR	National Storage REIT
S	CG	Scentre Group
S	CP	Shopping Centres Aus	tralasia Property Group
S	GP	Stockland
V	CX	Vicinity Centres
V	VR	Viva Energy REIT
W	FD	Westfield Corporation
	bout Smartsharesmartshares is the pioneer of ETFs
			in New Zealand, launching the first ETF (TNZ - the NZ Top 1

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