Smart Australian Property ETF — Net Asset Value 2017

Oct 19, 2017

Friday, 20 October 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 19 October 2017.

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----- Start of picture text ----- Units on Issue: 37,173,089Units Allotted/(Redeemed): 0Net Tangible Assets (NTA): $1.39818Tracking Difference: 2.62%----- End of picture text -----

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:

Code	Code	Security description	Security description	Security description	Security description	Security description	Security description	Security description	Security description	Security description	Security description	Security description	Security description	Security description	Security description
ABP		Abacus Property Group
BW	P	BWP Tr		ust
CH	C	Charter		Hall Group
CL	W	Charter		Hall Long WALE REIT
CM	W	Cromwe		ll Property Group
CQ	R	Charter		Hall Retail REIT
DX	S	Dexus P		roperty Group
GM	G	Goodma		n Group
GO	Z	Growth		oint Proerties A		stralia
		p		p
GP	T	GPT Gro		up
INM		Iron Mou		ntain Incorporate		d (CDI)
IOF		Investa Office Fund
MGR		Mirvac Group
NSR		National Storage REIT
SCG		Scentre Group
SCP		Shopping Centres Australasia Property Group
SGP		Stockland
VCX		Vicinity Centres
VVR		Viva E	nergy REIT
WF	D	Westfi	eld Corporation
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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