Smart Australian Property ETF — Net Asset Value 2018

Sep 17, 2018

Tuesday, 18 September 2018

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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 17 September 2018.

Units on Issue:	22,797,531
Units Allotted/(Redeemed):	0
Net Tangible Assets (NTA):	$1.50974
Tracking Difference:	1.88%

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
ABP		Abacus Property Group
BWP		BWP Trust
CHC		Charter Hall Group
CLW		Charter Hall Long WALE REIT
CMW		Cromwell Property Group
CQR		Charter Hall Retail REIT
DXS		D P G
		exus roperty ro	p
GMG		Goodman Group
GOZ		Growthpoint Properti	es Australia
GPT		GPT Group
IOF		Investa Office Fund
MGR		Mi G
		rvac roup
NSR		National Storage RE	IT
SCG		Scentre Group
SCP		Shopping Centres A	ustralasia Propert	y Group
SGP		Stkld
		ocan
URW		Unibail-Rodamco-Westfield
VCX		Vicinity Centres
VVR		Viva Energy REIT
	Smartshares
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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 14,500 unit holders and more than NZD $2.5 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

www.smartshares.com

0800 80 87 80 smartshares@smartshares.co.nz

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www.smartshares.com