Smart Australian Resources ETF — Net Asset Value 2020

Sep 14, 2020

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

Monday, 14 September 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 11 September 2020.

N	ZX CodeFund Name	NTAUnits on IssueChange in Units	NTAUnits on IssueChange in Units	NTAUnits on IssueChange in Units
AP	ASmartshares Asia Paci	fic ETF	2.0112552,355,625100,000
AS	DSmartshares Australia	n Dividend ETF	1.4731512,554,541250,000
AS	FSmartshares Australia	n Financials ETF	5.603133,315,468-
AS	PSmartshares Australia	n Property ETF	1.3272136,297,531-
AS	RSmartshares Australia
		n Resources ETF	4.897464,807,633-
DI	VSmartshares NZ Divid	end ETF	1.1427670,157,211-
E	MFSmartshares Emerging	Markets ETF	1.2898988,815,76265,261
EU	FSmartshares Europe E	TF	1.6123094,781,076-
FN	ZSmartshares NZ Top 5	0 ETF	3.00926235,751,179-
G	BFSmartshares Global B	ond ETF	3.3385966,764,61840,000
M	DZSmartshares NZ Mid C	ap ETF		5.6332428,440,674-
M	ZYSmartshares Australia	n Mid Cap ETF		7.3167518932274-
			,,
N	PFSmartshares NZ Prope	rty ETF	1.4241880,011,7482,000,000
NZ	BSmartshares NZ Bond	ETF	3.17395110,146,61870,000
NZ	CSmartshares NZ Cash	ETF		2.9546883,193,71230,000
O	ZYSmartshares Australia	n Top 20 ETF		3.4978439,381,267-
TN	ZSmartshares NZ Top 1
		0 ETF	2.0866969,881,573-
T	WFSmartshares Total Wo	rld ETF	2.4156528,472,530-
US	FSmartshares US 500 E	TF	9.1960829,096,969-
US	GSmartshares US Large	Growth ETF		6.5379911,592,84050,000
US	MSmartshares US Mid C	ap ETF		5.1725614,412,74550,000
US	SSmartshares US Small	Cap ETF		4.5316214,143,711-
US	VSmartshares US Large	Value ETF		3.1642823,303,176-
AG	GSmartshares Global A	ggregate Bond ETF		1.3554533,958,365-
BO	TSmartshares Automat	ion and Robotics ETF		3.489655,197,22750,000
E	MGSmartshares Emerging	Markets Equities ESG ET	F	2.1551011,322,67650,000
ES	GSmartshares Global Eq	uities ESG ETF		2.220403,945,216-
EU	GSmartshares Europe E	quities ESG ETF		2.3470312,240,192-
JP	NSmartshares Japan Eq	uities ESG ETF		1.9425510,171,200-
LI	Sh Hlh	Ii ETF		298723472877174542
	martsares eatca	re nnovaton		.,,,
US	ASmartshares US Equiti	es ESG ETF		2.3927714,367,196-
NZ	GSmartshares S&P/NZX	50 ETF		2.5535010,299,842200,000
AU
	SSmartshares S&P/ASX	200 ETF		2.610743,512,708-
T	WHSmartshares Total Wo	rld (NZD Hedged) ETF		2.585773,954,82950,000
N	GBSmartshares S&P/NZX	NZ Government Bond ETF		2.535726,901,427-
				e first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesrd, with in excess of 19,000 unit holders and more than NZD
	bout Smartsharesmartshares is the pioneer of ENew Zealand’s only issuer of	TFs in New Zealand, launching thETFs listed on the NZX Main Boa

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 $3.7 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