Smart Australian Resources ETF — Net Asset Value 2020

Aug 14, 2020

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

Friday, 14 August 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 13 August 2020.

	Allotment Noticees Ltd would like to reporth tdd fd	the Net Tangible Ast 13 At 20
			sets (NTA) and Units on0	Issue for each of the
	s excange rae un	as a ugus	.
NZX Code	Fund Name		NTA	Units on IssueChange in Un	its
APA					2
	Smartshares Asia Pacific ETF		2.06197	52,326,088240,56
ASD	h li iidd		1	1121
	martsares Austraan Dven	TF	.53534	,99,54-
ASF	Smartshares Australian Financials	ETF	5.97315	3,265,468-
ASP	Smartshares Australian Property E	TF	1.31816	36,672,531-
ASR	Smartshares Australian Resources	ETF	5.17445	4,582,633-
DIV	Smartshares NZ Dividend ETF		1.07198	70,407,211(250,00	0)
EMF	Smartshares Emerging Markets ET	F	1.32586	87,723,064822,46	7
EUF					1
	martshares Europe ETF		1.67182	94,820,976159,68
FNZ	Smartshares NZ Top 50 ETF		2.87105	236,951,179-
GBF	Smartshares Global Bond ETF		3.34216	65,484,61840,00	0
MDZ	Smartshares NZ Mid Cap ETF		5.25217	28,640,674(200,00	0)
MZY	Smartshares Australian Mid Cap E	TF	7.27136	19,307,274-
NPF	Smartshares NZ Property ETF		1.33398	77,511,748(250,00	0)
NZB					0)
	martshares NZ Bond ETF		3.17219	108,376,618(150,00
NZC	Smartshares NZ Cash ETF		2.96024	86,053,712(450,00	0)
OZY	Smartshares Australian Top 20 ETF		3.62749	39,306,267-
TNZ	h NZ T 10 ETF		209873	686315732500	0
	martsares op		.	,,,
TWF	Smartshares Total World ETF		2.48441	28,367,46585,00	0
USFSmartshares US 500 ETF9.4145229,107,21915,000
USGSmartshares US Large Growth ETF6.5949110,495,89792,119
USMSmartshares US Mid Cap ETF5.3724614,503,600-
USSSmartshares US Small Cap ETF4.7747714,346,047-
USVSmartshares US Large Value ETF3.2827423,468,326-
AGGSmartshares Global Aggregate Bond ETF1.3655132,331,662-
BOTSmartshares Automation and Robotics ETF3.480744,588,840-
EMGSmartshares Emerging Markets Equities ESG ETF2.1943011,243,153-
ESGSmartshares Global Equities ESG ETF2.234373,841,114-
EUGSmartshares Europe Equities ESG ETF2.4045212,244,303-
JPNSmartshares Japan Equities ESG ETF1.9654210,158,030-
LIVSmartshares Healthcare Innovation ETF3.046963,932,11428,599
USASmartshares US Equities ESG ETF2.3912414,622,628-
NZGSmartshares S&P/NZX 50 ETF2.500996,399,842200,000
AUSSmartshares S&P/ASX 200 ETF2.606033,112,708-
TWHSmartshares Total World (NZD Hedged) ETF2.631283,854,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.532016,501,427-

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 19,000 unit holders and more than NZD $3.6 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