Smart Australian Resources ETF — Net Asset Value 2019

Mar 12, 2019

Wednesday, 13 March 2019

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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 12 March 2019.

Units on Issue: 6,307,633 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $4.83123 Tracking Difference: 0.68%

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
	ASL		Ausdrill Ltd.
	AWC		Alumina Ltd.
	BHP		BHP Billiton Ltd.
	BPT		Beach EnergyLtd.
	BSL		Bluescope Steel Ltd.
	CTX		Clt Atli Ltd
			aex usraa .
	EVN		Ev	olution MiningLtd.
	FMG		Fo	rtescue Metals GroupLtd.
	GXY		Ga	laxyResources Ltd.
	IGO		Ind	ependence GroupNL
	ILU		Ilu	ka Resources Ltd.
	LYC		Ly	nas Corporation Ltd.
	MIN		Mi	eral Resources Ltd.
	NCM		Ne	wcrest MininLtd
	NHC		N	g.HC
	NST		eNo	w ope orp.rthern Star Resources Ltd.
	ORE		Or	ocobre Ltd.
	ORG		Ori	gin EnergyLtd.
	OSH		Oil	Search Ltd.
	OZL		OZ	Minerals Ltd.
	PL		Pil	Mil L
	S			ara neras td.
	RIO		Rio Tinto Ltd.
	RRL		Regis Resources Ltd.
	RSG		Resolute MiningLtd.
	S32		South32 Ltd.
	SAR		Saracen Mineral Holdings Ltd.
	SBM		St Barbara Ltd.
	SFR		Sandfire Resources NL
	SGM		Sims Metal Management Ltd.
	SOL		Washington H Soul Pattinson & CompanyLtd.
	STO		Santos Ltd.
	SYR		Syrah Resources Ltd.
	VEA		Viva EnergyGroupLtd.
	WHC		Whitehaven Coal Ltd.
	WOR		WorleyParsons Ltd.
	WPL		Woodside Petroleum Ltd.
	WSA		Western Areas Ltd.

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 15,000 unit holders and more than NZD $2.6 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

www.smartshares.com