Smart Australian Resources ETF — Net Asset Value 2017

Oct 18, 2017

Wednesday, 18 October 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 17 October 2017.

Units on Issue:	6,616,647
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$4.10235
Tracking Difference:	1.19%

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:

	tshares Limited	tshares Limited	wold like to reort details of the Units on Isse for the Astralian Resorces Fnd (AS	wold like to reort details of the Units on Isse for the Astralian Resorces Fnd (AS	wold like to reort details of the Units on Isse for the Astralian Resorces Fnd (AS
	October 2017.		u p u u u u
	s on Issue:Allttd/R		6,616,647dd
	s oe(e		eeme):-
	Tangible Asse		$4.10235ts (NTA):
	king Differen		1.19%ce:
	objective of the		Australian Resources Fund (ASR) is to provide a return that closely matches the return
	ASX 200 Resou		rces Index. The S&P/ASX 200 Resources Index provides exposure to the Resources s
	e Australian equ		ity market.
	following com		panies are currently held in the Fund:
Cod
	e	Sec	urity description
AW		Al	i Ld
		u	na t.
BHP		BHP	Billiton Ltd.
BPT		Bea	ch Energy Ltd.
BSL		Blue	scope Steel Ltd.
CTX
		Calt	ex Australia Ltd.
EVN		Evo	lution Mining Ltd
			.
FMG		Fort	escue Metals Group Ltd.
GXY		Gal	axy Resources Ltd.
IGO
		Inde	pendence Group NL
ILU		Iluk	Resources Ltd
			.
MIN		Min	eral Resources Ltd.
NCM		New	crest Mining Ltd.
NST		Nor	thern Star Resources Ltd.
ORE		O	b Ltd
		ro	ore .
ORG		Orig	in Energy Ltd.
OSH		Oil	Search Ltd.
OZL		OZ	Minerals Ltd.
RIO
		Rio	Tinto Ltd.
RRL		Reg	is Resources Ltd.
RSG		Res	olute Mining Ltd.
S32		Sou	th32 Ltd.
SAR		Sar	acen Mineral Holdings Ltd.
SBM		St B	arbara Ltd
			.
SFR		San	dfire Resources NL
SGM		Sim	s Metal Management Ltd.
SOL		Wa	shington H Soul Pattinson & Company Ltd.
STO
		San	tos Ltd.
SYR		Syr	ah Resources Ltd.
WH	C	Whi	tehaven Coal Ltd.
WO	R	Wor	leyParsons Ltd.
WPL		Wo	odside Petroleum Ltd.
WS		We	tern Areas Ltd
			.
	ut Smartshare		s

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

www.smartshares.com

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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:

www.smartshares.com