Smart Australian Resources ETF — Net Asset Value 2020

May 1, 2020

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

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Friday, 1 May 2020

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 30 April 2020.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF1.9797549,603,77839,761
	ASDSmartshares Australian Dividend ETF1.3897518,429,541-
	ASFSmartshares Australian Financials ETF5.284864,540,468-
	ASPSmartshares Australian Property ETF1.2237532,297,531-
	ASRSmartshares Australian Resources ETF4.388037,432,633-
	DIV	Smartshares NZ Dividend ETF1.0	7091	64,657,211-
	EMF	Smartshares Emerging Markets ETF1.2	1336	83,569,801(104,290)
					(1	4,290)
	EUF	Smartshares Europe ETF1.5	4263	93,357,17	3	69,860
	FNZ	Smartshares NZ Top 50 ETF2.7	0631	229,851,17	9	-
	GBF	Smartshares Global Bond ETF3.2	6913	61,259,61	8	-
	MDZ	Smartshares NZ Mid Cap ETF4.9	3679	27,840,67	4	-
	MZY	Smartshares Australian Mid Cap ETF6.2	3803	17,282,27	4	-
	NPFSmartshares NZ Property ETF1.2383578,636,748-
	NZBSmartshares NZ Bond ETF3.13130105,866,618-
	NZCSmartshares NZ Cash ETF2.9660182,518,712-
	OZYSmartshares Australian Top 20 ETF3.3451435,706,267-
	TNZSmartshares NZ Top 10 ETF1.9274866,631,573-
	TWFSmartshares Total World ETF2.3125125,313,164214,785
	USFSmartshares US 500 ETF8.8448828,245,29684,935
	USGSmartshares US Large Growth ETF5.794888,886,87066,394
	USMSmartshares US Mid Cap ETF5.0418214,089,841-
	USSSmartshares US Small Cap ETF4.4367414,200,06735,247
	USVSmartshares US Large Value ETF3.3277320,995,42814,896
	AGGSmartshares Global Aggregate Bond ETF1.3570626,452,009-
	BOTSmartshares Automation and Robotics ETF3.101303,623,01432,491
	EMGSmartshares Emerging Markets Equities ESG ETF1.9633410,471,134-
	ESGSmartshares Global Equities ESG ETF2.080323,356,57820,327
	EUGSmartshares Europe Equities ESG ETF2.2001510,201,959-
	JPNSmartshares Japan Equities ESG ETF1.946498,202,245-
	LIVSmartshares Healthcare Innovation ETF2.747032,614,33197,559
	USASmartshares US Equities ESG ETF2.2226111,429,254-

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 18,000 unit holders and more than NZD $3.1 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