Smart Australian Property ETF — Net Asset Value 2021

Sep 12, 2021

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Monday, 13 September 2021

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NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 10 September 2021.

	Monday	, 13	September 2021
	NTA	& A	llotment Notic	e
	SmartsSmarts	areare	Ltd would like to rexchane traded f	eporund	t the Net Tangible Assets (NTas at 10 Setember 2021	) an	Units on Issu	e for each of t	e
			g		p .
	NZX Code	Fu	nd Name			NT	AUnits	on IssueChang	e in Un	its
	APA	Sm	artshares Asia Pacific ETF			2.3704	556	,410,726	(350,00	0)
	ASD	Sm	artshares Australian Divi	dend	ETF	1.6366	618	,429,541(1	,250,00	0)
	ASF	Sm	artshares Australian Fina	ncials	ETF	7.8448	03	,140,468	(625,00	0)
	ASP	Sm	artshares Australian Pro	perty	ETF	1.6081	740	,297,531	375,00	0)
	ASR	Sm	artshares Australian Res	ource	s ETF	53544	28	107633	(7500	0)
						.		,,	,
	DIV	Sm	artshares NZ Dividend E	F		1341	083	032211	-
						.		,,
	EMF	S	th Ei M	t E	F	1473	5108	429155
		m	arsares mergng ar	es		.		,,	-
	EUF	Sm	artshares Europe ETF			1.9524	2103	,016,036	(300,00	0)
	FNZ	Sm	artshares NZ Top 50 ETF			3.540	5220	,051,179(4	,800,0	0)
	GBF	Sm	artshares Global Bond E	F		3.340	167	,214,618	-
	MDZ	Sm	artshares NZ Mid Cap ET	F		6.6560	429	,840,674	-
	MZY	Sm	artshares Australian Mid	Cap	TF	93190	017	732274(1	87500	0)
						.		,,	,,
	NPF	Sm	artshares NZ Property ET	F		1.5486	392	,511,748	(250,00	0)
	NZB	Sm	artshares NZ Bond ETF			3.0478	1104	,171,618	-
	NZC	Sm	artshares NZ Cash ETF			2.9487	0109	,453,712	170,00	0
	OZY	Sm	artshares Australian Top	20 ET	F	4.3072	938	,181,267(2	,550,00	0)
	TNZ	Sm	artshares NZ Top 10 ETF			2.1583	677	,881,573	-
	TWF	Sm	artshares Total World ET	F		2.9856	953	,867,5557	,400,00	0
	USF	Sm	artshares US 500 ETF		1	1.5285	235	,851,994	(950,00	0)
	USG	Sm	artshares US Large Grow	th ET	F	8.3339	522	,368,866	-
	USM	Sm	artshares US Mid Cap ET	F		6.8374	514	582745	15000	0)
								,,	,
	USS	Sm	artshares US Small Cap E	TF		6211	914	158711	-
						.		,,
	USV	Sm	artshares US Large Value	ETF		3.920	918	,558,176	-
	AGG	Sm	artshares Global Aggreg	te Bo	nd ETF	1.325	4123	,514,630	-
	BOT	Sm	artshares Automation a	d Ro	otics ETF	4741	911	030891	-
						.		,,
	EMG	Sm	artshares Emerging Mar	ets E	quities ESG ETF	2.4451	815	,982,676	-
	ESG	Sm	artshares Global Equities	ESG	ETF	2.7304	66	,620,216(1	,750,00	0)
	EUG	Sm	artshares Europe Equitie	s ESG	ETF	2.7904	514	,472,921	(50,00	0)
	JPN	Sm	artshares Japan Equities	ESG E	TF	2.2794	611	,639,840	-
	LIV	Sm	artshares Healthcare Inn	ovati	on ETF	3.5980	710	,499,680	-
	USA	Sm	artshares US Equities ES	G ETF		2.9979	116	,981,766	(500,00	0)
	NZG	Sm	artshares S&P/NZX 50 ET	F		2.8057	592	,399,842	-
	AUS	Sm	artshares S&P/ASX 200 E	TF		3.0624	428	,012,70811	,400,00	0
	TWH	Sm	artshares Total World (N	ZD He	dged) ETF	3.3280	623	,039,829	50,00	0
	NGB	Sm	artshares S&P/NZX NZ G	overn	ment Bond ETF	2.3730	938	,301,427	-
	About S	marts	hares
	Smartshai N Z	res isl	the pioneer of ETFs in’ l i f ETF	Newit	Zealand, launching the first ETF (TNth NZX Mi Bd ith i	Z - thf	e NZ Top 10 Fun21000 it hld	d) in 1996. Smartd th	sharesNZD
	s ew$5.3 billio	aann of f	s ony ssuer o sunds under manageme	sent. Th	on e an oar, w n exce Special Division of the New Zeala	ss ond Ma	, un oerkets Disciplinary	rs an more anTribunal regulate	s
	Smartshacan b	res inr sell	a similar way to NZXthem st like individ	Regull sha	ation’s regulation of other listed issues The listed fnds are desined to	ers. S“track	martshares funds” (or in some ca	are listed on NZXes oterform)	so yon inde	u
	uy		ju u		. u g		,	, up		.
	Each Sm	artsh	ares ETF is designed to	prov	ide investors with similar returns to a	direct	investment in all	the securities tha	t mak	e
	up the ET	F. To	learn more and obtain	a co	py of the Product Disclosure Stateme	nt, ple	ase visit:www.sm	artshares.co.nz
	For furthe	r information please contact:

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 21,000 unit holders and more than NZD $5.3 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