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Smart Bitcoin ETF Annual Report 2025

Jun 25, 2025

66174_rns_2025-06-26_89519f46-84bd-4346-9691-d65cf4ce83e6.pdf

Annual Report

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Smart Exchange Traded Funds

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Annual report

Annual report for the year to 31 March 2025

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Details of Scheme

This is the annual report for the Smart Exchange Traded Funds (Scheme) for the year to 31 March 2025. The Scheme is a registered Managed Investment Scheme.

The Scheme’s manager is Smartshares Limited (Smart), which is a wholly owned subsidiary of NZX Limited, and the Scheme’s supervisor is Public Trust.

The latest product disclosure statements - Core Series, Australasia Series and Global Series - are each dated 10 October 2024 and open for applications.

The latest fund updates for the Scheme were made available on 1 May 2025 for the quarter ended 31 March 2025.

The latest financial statements for the Scheme for the year to 31 March 2025, including the auditor’s report relating to those statements, have been lodged with the Registrar of Financial Service Providers.

Copies of the product disclosure statements, fund updates, financial statements and auditor’s report are available on the offer register and the scheme register at disclose-register.companiesoffice.govt.nz

Information on contributions and Scheme participants

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Fund Units On Issue
1 April 31 March
2024 2025
New Zealand shares
Smart S&P/NZX 50 ETF 282,451,142 273,651,142
Smart NZ Top 50 ETF 202,540,182 205,640,182
Smart S&P/NZX 20 ETF n/a 2,081,742
Smart NZ Top 10 ETF 71,631,573 58,131,573
Smart NZ Mid Cap ETF 27,340,674 24,840,674
Smart NZ Dividend ETF 70,407,211 69,032,211
Australian shares
Smart Australian Top 200 60,912,708 63,412,708
ETF
Smart Australian Top 20 ETF 36,606,267 34,431,267
Smart Australian Mid Cap 15,632,274 19,157,274
ETF
Smart Australian Dividend 20,679,541 20,679,541
ETF
Smart Australian Financials 2,765,468 3,640,468
ETF
Smart Australian Resources 13,357,633 11,557,633
ETF
Smart Australian ESG ETF 42,265,228 30,465,228
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Smart Exchange Traded Funds – Annual report | Page 1

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Fund Units On Issue
1 April 31 March
2024 2025
US shares
Smart US 500 ETF 50,266,994 43,901,994
Smart US 500 (NZD 16,070,000 54,630,000
Hedged) ETF
Smart US Large Growth ETF 36,258,866 36,553,866
Smart US Large Value ETF 17,993,176 8,518,176
Smart US Mid Cap ETF 11,247,745 5,462,745
Smart US Small Cap ETF 14,218,711 5,238,711
Smart US ESG ETF 16,856,766 7,201,766
Smart US Technology (NZD n/a 3,464,091
Hedged) ETF
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International shares

Smart Total World ETF
90,899,208
44,999,208
Smart Total World (NZD
Hedged) ETF
32,034,889
87,444,889
Smart Global ESG ETF
61,170,216
61,020,216
Smart Asia Pacific ETF
61,310,726
23,055,726
Smart Japan ESG ETF
12,614,840
3,404,840
Smart Emerging Markets
ETF
103,969,155
107,184,155
Smart Emerging Markets
ESG ETF
45,892,676
36,402,676
Smart Europe ETF
101,891,036
38,351,036
Smart Europe ESG ETF
13,882,921
3,627,921
Thematic shares
Smart Automation and
Robotics ETF
11,925,891
11,020,891
Smart Bitcoin ETF*
n/a
7,045,123
Smart Gold ETF*
n/a
2,459,286
Smart Global Infrastructure
ETF
45,567,059
20,977,059
Smart Healthcare
Innovation ETF
8,969,680
7,569,680

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Fund Units On Issue
1 April 31 March
2024 2025
Property
Smart NZ Property ETF 106,636,748 104,886,748
Smart Australian Property 27,922,531 26,422,531
ETF
Smart Global Property ETF 45,186,307 22,196,307
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Bonds and cash Bonds and cash
Smart S&P/NZX NZ
Government Bond ETF
111,416,727
126,016,727
Smart Global Government
Bond ETF
199,012,200
244,432,200
Smart Global Aggregate
Bond ETF
157,891,268
182,971,268
Smart NZ Bond ETF
138,034,077
148,089,077
Smart NZ Cash ETF
180,703,712
204,778,712
Smart Global Bond ETF
51,984,618
51,044,618
  • Units in these funds were first issued in October 2024, therefore there were no units on issue as at 1 April 2024.

Smart Exchange Traded Funds – Annual report | Page 2

Changes relating to the Scheme

On 30 September 2024, Smart amended the Scheme’s Master Trust Deed and establishment deeds to:

  • give effect to the Scheme’s rebrand;

• add new provisions to provide more flexibility and choice for investors on winding-up of funds; and

  • consolidate all existing fund establishment deeds.

As part of the rebrand on 30 September 2024, the name of the Scheme was changed from “Smartshares Exchange Traded Funds” to “Smart Exchange Traded Funds”. In addition, the name of each fund was changed as set out in the Schedule to this NZX market announcement:

www.nzx.com/announcements/438364.

On 30 September 2024, the Scheme’s Specialist Series product disclosure statement was replaced by two separate product disclosure statements, the Australasia Series and the Global Series.

On 10 October 2024, the following funds were added to the Scheme and listed on the NZX Main Board:

  • Smart S&P/NZX 20 ETF

  • Smart Bitcoin ETF

  • Smart Gold ETF

  • Smart US Technology (NZD Hedged) ETF

The following related party transactions were approved in the accounting period:

  • The Manager investing Scheme property in financial products in the Smart Wholesale Scheme that is managed by the Manager as permitted by the Scheme’s SIPO.

All related party transactions entered into during the year to 31 March 2025 were on arm’s length terms.

Other information for particular types of managed funds

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Fund Unit Price
1 April 31 March
2024 2025
New Zealand shares
Smart S&P/NZX 50 ETF $2.45992 $2.43720
Smart NZ Top 50 ETF $3.03556 $2.9666
Smart S&P/NZX 20 ETF n/a $2.37704
Smart NZ Top 10 ETF $1.95591 $1.89892
Smart NZ Mid Cap ETF $5.39922 $5.52075
Smart NZ Dividend ETF $1.18588 $1.08612
Australian shares
Smart Australian Top 200 $3.43413 $3.43704
ETF
Smart Australian Top 20 ETF $4.84953 $4.86800
Smart Australian Mid Cap $10.21091 $10.26711
ETF
Smart Australian Dividend $1.84246 $1.80145
ETF
Smart Australian Financials $9.24593 $10.41016
ETF
Smart Australian Resources $6.42229 $5.58427
ETF
Smart Australian ESG ETF $2.82896 $2.88754
US shares
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US shares US shares
Smart US 500 ETF
$15.68377
$17.54070
Smart US 500 (NZD
Hedged) ETF
$3.00442
$3.18404
Smart US Large Growth ETF
$10.80876
$12.14496
Smart US Large Value ETF
$5.39071
$6.00012
Smart US Mid Cap ETF
$8.09433
$8.77284

Smart Exchange Traded Funds – Annual report | Page 3

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Fund Unit Price Fund Unit Price
1 April 31 March 1 April 31 March
2024 2025 2024 2025
US shares Bonds and cash
Smart US Small Cap ETF $7.38899 $7.50200 Smart S&P/NZX NZ $2.16808 $2.20923
Government Bond ETF
Smart US ESG ETF $4.09047 $4.52097
Smart Global Government $2.52265 $2.52170
Smart US Technology (NZD n/a $2.20554 Bond ETF
Hedged) ETF
Smart Global Aggregate $1.17946 $1.20299
Bond ETF
International shares
Smart NZ Bond ETF $2.92469 $3.00321
Smart Total World ETF $3.64804 $4.01333
Smart NZ Cash ETF $3.02718 $3.02696
Smart Total World (NZD $3.57203 $3.74713 Smart Global Bond ETF $3.11663 $3.13921
Hedged) ETF
Units in these funds were first issued in October 2024,
Smart Global ESG ETF $3.59696 $3.80839
therefore unit price information is not available as at 1 April
2024.
Smart Asia Pacific ETF $2.53434 $2.54858
Smart Japan ESG ETF $2.65129 $2.68987 The unit prices in this annual report are based on
the Scheme’s financial statements, which include
Smart Emerging Markets $1.39764 $1.59848 year-end revaluations using closing year-end prices
ETF
for all markets. This means the unit prices stated
Smart Emerging Markets $2.39727 $2.67560 above may differ from any previously announced
ESG ETF daily unit price for each fund.
Smart Europe ETF $2.26342 $2.48372
Changes to persons involved in
Smart Europe ESG ETF $3.43859 $3.79438
the Scheme
Thematic shares Key Personnel of the Manager
Smart Automation and $5.30857 $5.10525 There were no changes in the year ended
Robotics ETF 31 March 2025.
Smart Bitcoin ETF n/a $3.22257
Directors of the Manager
Smart Gold ETF
n/a $3.00691
There were no changes in the year ended
Smart Global Infrastructure $2.57151 $2.89741 31 March 2025.
ETF
Smart Healthcare $2.99409 $2.92972 Directors of the Supervisor
Innovation ETF On 31 March 2025 Ian Fitzgerald resigned as
Chairperson and Karen Rosemary Price was
appointed as the Acting Chair of the Supervisor’s
Property
Board.
Smart NZ Property ETF $1.14562 $1.01852
The following persons departed the Supervisor’s
Smart Australian Property $1.44992 $1.38115
ETF Board during the year:
- Kirsty Mary Campbell (12 July 2024)
Smart Global Property ETF $2.63686 $2.69513
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  • Graham Naylor (12 July 2024)

  • John Duncan (23 February 2025)

Smart Exchange Traded Funds – Annual report | Page 4

The following persons were appointed to the Supervisor’s Board during the year:

  • Anita Maria Killeen (19 July 2024)

  • Harley Edward Aish (15 July 2024)

Supervisor

If you make a complaint to Smart, and the complaint cannot be resolved, you may refer it to the supervisor at:

  • Karen Rosemary Price (15 July 2024)

  • Matthew Sky Harker (19 July 2024)

Investment Manager of the Scheme

On 24 June 2024, Smart appointed BlackRock Investment Management (Australia) Limited to provide investment management services for the Smart Global Government Bond ETF.

Registrar of the Scheme

On 2 October 2024, the registrar of the Scheme changed its name from Link Market Services Limited to MUFG Pension & Market Services (NZ) Limited.

Complaints Public Trust Private Bag 5902 Wellington 6140 Telephone: 0800 371 471

Email: [email protected]

Independent dispute resolution scheme

If you make a complaint to us (or the supervisor), and the complaint cannot be resolved, you may refer it to Financial Services Complaints Ltd (FSCL) - A Financial Ombudsman Service. FSCL is our independent external ombudsman and dispute resolution service.

How to find further information

Further information relating to the Scheme, including the product disclosure statements, fund updates, financial statements and auditor’s report, is available on the offer register and the scheme register at disclose-register.companiesoffice.govt.nz.

The information set out above is also available at smartinvest.co.nz or by contacting us. See below for Smart’s contact details. This information is available free of charge.

Financial Services Complaints Limited PO Box 5967

Wellington 6140 Telephone: 0800 347 257

Email: [email protected]

FSCL will not charge you a fee to investigate or resolve a complaint.

Registrar

The registrar’s contact details are:

Contact details and complaints

MUFG Pension & Market Services (NZ) Limited

PO Box 91976

Manager

Complaints or queries about your investment or the Scheme can be made to Smart at:

Auckland 1142 Telephone: 09 375 5998

Email: [email protected]

Complaints

Attention: General Manager Operations Smartshares Limited

PO Box 105262 Auckland 1143 Telephone: 0800 808 780 Email: [email protected]

Smart Exchange Traded Funds – Annual report | Page 5