Smart Australian Resources ETF — Net Asset Value 2020

Mar 12, 2020

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

Friday, 13 March 2020

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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 12 March 2020.

SmartshaSmartsha	SmartshaSmartsha	res Ltd would like to report the Net Tangible Asseres exchange traded funds as at 12 March 2020.	ts (NTA) and Units on Issue for each of the	ts (NTA) and Units on Issue for each of the
NZX CodeAPAASDASFASPASRDIV			NTAUnits on IssueChange in Units1.8361755,789,74814,8811.2472617,179,541-5.293703,665,468-1.4034828,297,531-3.599926,757,633-1.1346163,282,211-
	NZX Code	Fund Name	NTAUnits on IssueChange in Units
	APA	Smartshares Asia Pacific ETF	1.8361755,789,74814,881
	ASD	Smartshares Australian Dividend ETF	1.2472617,179,541-
	ASF	Smartshares Australian Financials ETF	5.293703,665,468-
	ASP	Smartshares Australian Property ETF	1.4034828,297,531-
	ASR	Smartshares Australian Resources ETF	3.599926,757,633-
	DIV	Smartshares NZ Dividend ETF	1.1346163,282,211-
	EMF	Smartshares Emerging Markets ETF	1.1917688,932,537-
	EUF	Smartshares Europe ETF	1.4702498,600,313-
	FNZ	Smartshares NZ Top 50 ETF	2.73748227,751,179(300,000)
	GBF	Smartshares Global Bond ETF	3.2922969,959,618-
	MDZ	Smartshares NZ Mid Cap ETF	5.2106327,940,674(100,000)
	MZY	Smartshares Australian Mid Cap ETF	5.6255716,682,274-
	NPF	Smartshares NZ Property ETF	1.3900082,136,748(250,000)
	NZB	Smartshares NZ Bond ETF	3.09814119,191,618140,000
	NZC	Smartshares NZ Cash ETF	2.9638262,183,7121,110,000
	OZY	Smartshares Australian Top 20 ETF	3.0950334,356,267-
	TNZ	Smartshares NZ Top 10 ETF	1.8120465,131,573-
	TWF	Smartshares Total World ETF	2.1386725,193,28539,960
	USF	Smartshares US 500 ETF	7.9913030,295,82130,030
	USG	Smartshares US Large Growth ETF	5.113379,101,373-
	USM	Smartshares US Mid Cap ETF	4.5920114,768,104-
	USS	Smartshares US Small Cap ETF	4.0322313,746,037-
	USV	Smartshares US Lare Value ETF	30782021732385-
		g	.,,
	AGG	Smartshares Global Aggregate Bond ETF	1.3633026,399,950-
	BOT	Sth Atti d Rbti ETF	2720193326977
		marsares uomaon an oocs	.,,-
	EMG	Smartshares Emerging Markets Equities ESG ETF	1.956588,822,649-
	ESG	Smartshares Global Equities ESG ETF	1.924342,963,042-
	EUG	Smartshares Europe Equities ESG ETF	2.117737,185,292-
	JPN	Smartshares Japan Equities ESG ETF	1.766576,459,087-
	LIV	Smartshares Healthcare Innovation ETF	2.317602,192,018-
	USA	Smartshares US Equities ESG ETF	2.010289,564,197-
About SmSmartshareis New Zea$3.2 billionSmartsharecan buy orindex. Eack th		artsharess is the pioneer of ETFs in New Zealand, launching the firsland’s only issuer of ETFs listed on the NZX Main Board, wof funds under management. The Special Division of the Ns in a similar way to NZX Regulation’s regulation of other lisell them just like individual shares. The listed funds are deh Smartshares ETF is designed to provide investors with siETF T l d bti f th Pdt Di	t ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesith in excess of 17,000 unit holders and more than NZDew Zealand Markets Disciplinary Tribunal regulatessted issuers. Smartshares funds are listed on NZX so yousigned to “track” (or, in some cases, outperform) anmilar returns to a direct investment in all the securities thatl Sttt l iitth
For furtherSmartsharemae up		information please contact:s Limitede . o earn more an oan a copy o e rouc s	osure aemen, pease vs:www.smarsares.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 17,000 unit holders and more than NZD $3.2 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