Smart Australian Resources ETF — Net Asset Value 2025

Sep 1, 2025

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

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Tuesday, 2 September 2025

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 1 September 2025.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20970 173,466,268 -APA Smart Asia Pacific ETF 2.86693 25,550,726 20,000ASD Smart Australian Dividend ETF 2.12514 21,054,541 125,000ASF Smart Australian Financials ETF 12.19415 4,765,468 (50,000)ASP Smart Australian Property ETF 1.65385 25,047,531 -ASR Smart Australian Resources ETF 6.41174 11,032,633 -AUE Smart Australian ESG ETF 3.33952 30,465,228 -AUS Smart Australian Top 200 ETF 3.92134 61,912,708 300,000BOT Smart Automation and Robotics ETF 5.84400 11,050,891 -BTC Smart Bitcoin ETF 4.03218 8,995,123 20,000DIV Smart NZ Dividend ETF 1.24317 70,157,211 375,000EMF Smart Emerging Markets ETF 1.72616 112,899,155 70,000EMG Smart Emerging Markets ESG ETF 2.97557 36,042,676 -ESG Smart Global ESG ETF 4.31194 69,140,216 -EUF Smart Europe ETF 2.66315 45,456,036 -EUG Smart Europe ESG ETF 4.10293 4,307,921 -FNZ Smart NZ Top 50 ETF 3.14400 198,840,182 100,000GBF Smart Global Bond ETF 3.15687 45,759,618 255,000GGB Smart Global Government Bond ETF 2.51289 226,782,200 (8,050,000)GLD Smart Gold ETF 3.15998 5,234,286 30,000GPR Smart Global Property ETF 2.73869 22,241,307 -INF Smart Global Infrastructure ETF 2.97124 21,277,059 150,000JPN Smart Japan ESG ETF 2.95744 3,704,840 20,000LIV Smart Healthcare Innovation ETF 3.05228 7,229,680 -MDZ Smart NZ Mid Cap ETF 5.92984 23,340,674 -MZY Smart Australian Mid Cap ETF 12.39075 21,857,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23600 139,416,727 -NPF Smart NZ Property ETF 1.16688 87,136,748 125,000NZB Smart NZ Bond ETF 3.03222 151,134,077 20,000NZC Smart NZ Cash ETF 2.98469 104,068,712 (420,000)NZG Smart S&P/NZX 50 ETF 2.56337 224,651,142 -NZT Smart S&P/NZX 20 ETF 2.48675 2,281,742 -OZY Smart Australian Top 20 ETF 5.47443 34,956,267 75,000TNZ Smart NZ Top 10 ETF 1.98470 57,131,573 -TWF Smart Total World ETF 4.41011 49,734,208 120,000TWH Smart Total World (NZD Hedged) ETF 4.21701 103,539,889 155,000USA Smart US ESG ETF 5.11194 7,561,766 -USF Smart US 500 ETF 19.28569 46,856,994 60,000USG Smart US Large Growth ETF 14.32775 37,703,866 35,000USH Smart US 500 (NZD Hedged) ETF 3.61334 59,400,000 85,000USM Smart US Mid Cap ETF 9.36822 5,277,745 (25,000)USS Smart US Small Cap ETF 8.13225 4,913,711 -UST Smart US Technology (NZD Hedged) ETF 2.85330 5,969,091 25,000USV Smart US Large Value ETF 6.05301 8,518,176 15,000----- End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across over 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

For further information please contact: Smartshares Limited 0800 80 87 80 contactus@smartinvest.co.nz