Smart Australian Resources ETF — Net Asset Value 2019

Apr 23, 2019

Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Tuesday, 23 April 2019

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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 18 April 2019.

	esday, 23 April 2019Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	esday, 23 April 2019Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	esday, 23 April 2019Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz	esday, 23 April 2019Street,PO Box 105262, Auckland,New Zealandsmartshares@smartshares.co.nz
	TA & Allotment Notice
	artart
		shares Ltd would like to report the Net	Tangible Assets (NTA) and Uni	ts on Issue for each of the
		shares exchange traded funds as at 18 April 2019.
NZX	Co	deFund Name	NTA	Units on IssueChange in Units
APA		Asia Pacific Fund	2.01629	56,639,50060,000
ASD		Australian Dividend Fund	1.66407	15,179,541-
ASF
		Australian Financials Fund	7.19136	3,415,468-
ASP
		Australian Property Fund	1.55899	23,672,531-
ASR		Australian Resources Fund	5.07926	6,307,633-
DIV		NZ Dividend Fund	1.24466	29,282,211-
EMF		Emerging Markets Fund	130975	95459500-
			.	,,
EUF		Europe Fund	1.66559	104,160,31337,500
FNZ
		NZ Top 50 Fund	2.81164	197,251,179100,000
GBF		Global Bond Fund	3.18560	62,879,618(430,000)
MDZ		NZ Mid Cap Fund	5.44677	24,940,674-
MZY		Australian Mid Cap Fund	697346	16082274-
			.	,,
NPF		NZ Property Fund	1.28884	52,761,748250,000
NZB
		NZ Bond Fund	3.06162	94,286,61885,000
NZC		NZ Cash Fund	2.98343	28,203,936120,000
OZY		Australian Top 20 Fund	3.75717	32,931,267-
TNZ		NZ Top 10 Fund	1.73685	58,131,573-
TWF
		Total World Fund	2.24510	21,740,273-
USF		US 500 Fund	7.94322	29,723,50115,000
USG		US Large Growth Fund	4.72669	6,842,6246,073
USM		US Mid Cap Fund	4.87321	14,784,613-
USS		US Small Ca Fund46261413671984-
		p	.	,,
USV
		US Large Value Fund	3.28913	21,107,500-
		Smartshares
		hares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares
		Zealand’s only issuer of ETFs listed on the NZ	X Main Board, with in excess of 15,00	0 unit holders and more than NZD
		lion of funds under management. The Specialhares in a similar wa to NZX Reulation’s re	Division of the New Zealand Marketslation of other listed issuers Smarts	Disciplinary Tribunal regulatesares funds are listed on NZX so ou
		y g gy or sell them just like individual shares. The lis	.ted funds are designed to “track” (or, i	yn some cases, outperform) an index.
		martshares ETF is designed to provide investo	rs with similar returns to a direct inves	tment in all the securities that make
		ETF. To learn more and obtain a copy of the Pr	oduct Disclosure Statement, please v	isit:www.smartshares.co.nz

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