Smart Australian Resources ETF — Net Asset Value 2017

Jul 16, 2017

Monday, 17 July 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 14 July 2017.

Units on Issue:	6,466,647
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$3.61225
Tracking Difference:	0.17%

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:

Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-	Units on Issue:6,466,647Units Allotted/(Redeemed):-
Net TangiTracking
	le Assets (NDifference:		A):		$3.60	1225.17%		de a	eturn that close	ly matches the re	turn on the
The objectivS&P/ASX 2of the AustrThe follow	e of the Australi		an Resou	ces F	und (
	00 Resources Inalian equity mar		dex. Theket.	S&P/A	SX 2	00 Resources In		dex	provides exposu	re to the Resourc	es sector
	ing companie		s are cu	rrent	ly he	ld in the Fun		d:
Code
		**Security **	escripti	n
AWC		Alumina L	td.
BHP		BHP Billito	n Ltd.
BPT		Beach En	ergy Ltd.
BSL		Bluescope	Steel Lt	d.
CTX		Caltex Au	stralia Ltd	.
EVN		Evolution	Mining Lt	d.
FMG		Fortescue	Metals G	roup	Ltd.
GXY		Galaxy Re	sources	Ltd.
IGO		Independe	nce Grou	p NL
ILU		Iluka Reso	urces Ltd	.
MIN		Mil R		Ltd
		nera	sources	.
NCM		Newcrest	Mining Lt	d.
NST		Northern S	tar Reso	urce	s Ltd.
ORE		Orocobre	Ltd.
ORG		Origin Ene	rgy Ltd.
OSH		Oil Search	Ltd.
OZL		OZ Minera	ls Ltd.
RIO		Rio Tinto L	td.
RRL		Regis Res	ources L	td.
RSG
		Resolute	ining Lt	.
S32		South32 L	td.
SAR		Saracen M	ineral Ho	lding	s Ltd	.
SBM		St Barbara	Ltd.
SFR		Sandfire R	esources	NL
SGM		Sims Meta	l Manage	men	t Ltd.
STO		Santos Ltd	.
SYR		Syrah Res	ources L	td.
WHC		Whitehave	n Coal L	td.
WOR		WorleyPar	sons Ltd	.
WPL		Woodside	Petroleu	m Ltd	.
WSA		Western A	reas Ltd
			.
About SmSmartshar	artshares
	es is the pion		eer of ET	Fs in	Ne	w Zealand, lau		nchi	ng the first ET	F (TNZ - the	NZ Top 10

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:

www.smartshares.com