Smart Australian Resources ETF — Net Asset Value 2017

Apr 3, 2017

Tuesday, 4 April 2017

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ASR NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the Australian Resources Fund (ASR) as at 3 April 2017.

Units on Issue:	6,391,647
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$3.73660
Tracking Difference:	1.58%

The objective of the Australian Resources Fund (ASR) is to provide a return that closely matches the return on the S&P/ASX 200 Resources Index. The S&P/ASX 200 Resources Index provides exposure to the Resources sector of the Australian equity market.

The following companies are currently held in the Fund:

	Code	Code	Security description	Security description	Security description	Security description	Security description	Security description
	AWC		Alumina Ltd.
	BHP		BHP Billiton Ltd.
	BPT		Beach Energy Ltd.
	BSL		Bluescope Steel Ltd.
	CTX		Caltex Australia Ltd.
	EVN		Evolution Mining Ltd.
	FMG		Fortescue Metals Group Ltd.
	GXY		Galaxy Resources Ltd.
	IGO		Independence Group NL
	ILU		Iluka Resources Ltd.
	MIN		Mineral Resources Ltd.
	NCM		Newcrest Mining Ltd.
	NST		Northern Star Resources Ltd.
	ORE		Orocobre Ltd.
	ORG		Oii E	d
			rgn nergy	t.
	OSH		Oil Search Ltd.
	OZL		OZ Minerals Ltd	.
	RIO		Rio Tinto Ltd.
	RRL		Regis Resource	s Ltd.
	RSG		Resolute Minin	g Ltd.
	S32		South32 Ltd.
	SAR		Saracen Minera	l Holdings Ltd.
	SBM		St Barbara Ltd.
	SFR		Sandfire Resou	rces NL
	SGM		Sims Metal Ma	nagement Ltd.
	STO		Santos Ltd.
	SYR		Syrah Resourc	s Ltd.
	WHC		Whitehaven Co	al Ltd.
	WOR		WorleyParsons	Ltd.
	WPL		Woodside Petr	oleum Ltd.
WSA	WSA		Western Areas	Ltd.
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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

www.smartshares.com

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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