Smart Australian Resources ETF — Net Asset Value 2021

Dec 31, 2021

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Friday, 31 December 2021

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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 30 December 2021.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.30894	57,620,726	75,000
ASD	Smartshares Australian Dividend ETF	1.70660	19,054,541	-
ASF	Smartshares Australian Financials ETF	8.00794	3,340,468	-
ASP	Smartshares Australian Property ETF	1.72853	34,422,531	-
ASR	Smartshares Australian Resources ETF	5.61869	8,332,633	-
DIV	Smartshares NZ Dividend ETF	1.33808	71,282,211	-
EMF	Smartshares Emerging Markets ETF	1.43835	113,039,155	-
EUF	Smartshares Europe ETF	2.02191	99,756,036	50,000
FNZ	Smartshares NZ Top 50 ETF	3.49401	209,740,182	-
GBF	Smartshares Global Bond ETF	3.30932	67,124,618	-
MDZ	Smartshares NZ Mid Cap ETF	6.61900	30,040,674	-
MZY	Smartshares Australian Mid Cap ETF	10.03429	17,582,274	(75,000)
NPF	Smartshares NZ Property ETF	1.52825	110,886,748	-
NZB	Smartshares NZ Bond ETF	2.99627	99,391,618	-
NZC	Smartshares NZ Cash ETF	2.95294	133,543,712	140,000
OZY	Smartshares Australian Top 20 ETF	4.37842	38,256,267	-
TNZ	Smartshares NZ Top 10 ETF	2.13253	76,131,573	-
TWF	Smartshares Total World ETF	3.15609	72,667,555	125,000
USF	Smartshares US 500 ETF	12.75231	36,216,994	50,000
USG	Smartshares US Large Growth ETF	9.11944	24,558,866	115,000
USM	Smartshares US Mid Cap ETF	7.36758	13,447,745	15,000
USS	Smartshares US Small Cap ETF	6.51900	13,233,711	15,000
USV	Smartshares US Large Value ETF	4.30330	18,358,176	50,000
AGG	Smartshares Global Aggregate Bond ETF	1.30460	130,644,630	350,000
BOT	Smartshares Automation and Robotics ETF	5.05322	12,330,891	40,000
EMG	Smartshares Emerging Markets Equities ESG ETF	2.39015	16,412,676	40,000
ESG	Smartshares Global Equities ESG ETF	2.95676	49,930,216	50,000
EUG	Smartshares Europe Equities ESG ETF	2.91259	13,807,921	20,000
JPN	Smartshares Japan Equities ESG ETF	2.20047	11,774,840	-
LIV	Smartshares Healthcare Innovation ETF	3.34650	10,229,680	-
USA	Smartshares US Equities ESG ETF	3.28221	16,076,766	60,000
NZG	Smartshares S&P/NZX 50 ETF	2.77906	122,999,842	-
AUS	Smartshares S&P/ASX 200 ETF	3.15900	30,312,708	(200,000)
TWH	Smartshares Total World (NZD Hedged) ETF	3.43509	23,739,829	15,000
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.32926	94,501,427	-

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 21,000 unit holders and more than NZD $5.3 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