Smart Global Aggregate Bond ETF — Net Asset Value 2020

Feb 17, 2020

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

Tuesday, 18 February 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 17 February 2020.

N	ZX Code Fund Na	me			NTA Un	its on Issue Change in	Units
A	PA Smartsh	ares Asia Pacific ETF		2	.16250	57,852,149	-
A	SD Smartsh	ares Australian Dividen	d ETF	1	.71574	17,179,541	-
A							-
	SF Smartsh	ares Australian Financi	als ETF	7	.68259	3,815,468
A	SP Smartsh	ares Australian Propert	y ETF	1	.72969	28,797,531	-
A	SR Smartsh	ares Australian Resour	ces ETF	5	.04701	6,907,633	-
D	IV Smartsh	ares NZ Dividend ETF		1	.33163	57,407,211	-
E	MF Smartsh	ares Emerging Markets	ETF	1	.37174	95,187,168 148	,957
E	UF Smartsh	ares Europe ETF		1	.81982 1	02,805,313 40	,000
F	NZ Smartsh	ares NZ Top 50 ETF		3	.19208 2	28,351,179	-
G	BF Smartsh	ares Global Bond ETF		3	.30707	66,929,618 40	,000
M	DZ Smartsh	ares NZ Mid Cap ETF		6	.03664	28,540,674	-
M	ZY Smartsh	ares Australian Mid Ca	p ETF	7	.64885	16,757,274	-
N	PF Smartsh	ares NZ Property ETF		1	.52125	83,386,748	-
N	ZB Smartsh	ares NZ Bond ETF		3	.10392 1	12,581,618 230	,000
N	ZC Smartsh	ares NZ Cash ETF		2	.97343	55,228,712	-
O	ZY Smartsh	ares Australian Top 20	ETF	4	.16209	34,431,267	-
T	NZ Smartsh	ares NZ Top 10 ETF		2	.06458	65,881,573	-
T	WF Smartsh	ares Total World ETF		2	.58585	25,208,061 29	,910
U							,000
	SF Smartsh	ares US 500 ETF		9	.65294	30,901,001 25
U	SG Smartsh	ares US Large Growth E	TF	6	.10422	9,091,428 71	,356
U	SM Smartsh	ares US Mid Cap ETF		5	.74849	15,256,228 30	,181
U	SS Smartsh	ares US Small Cap ETF		5	.24246	14,123,976	-
U	SV Smartsh	ares US Large Value ET	F	3	.77082	22,026,603	-
A							,175
	GG Smartsh	ares Global Aggregate	Bond ETF	1	.35478	25,700,721 61
B	OT Smartsh	ares Automation and R	obotics ETF	3	.35789	3,225,872 28	,319
E							,295
	MG Smartsh	res Emerging Markets	Equities ESG ETF	2	.23568	9,013,015 24
E	SG Smartsh	ares Global Equities ES	G ETF	2	.30224	2,800,783 28	,395
E	G Sh	E Eii E	G ETF	2	56794	7306728 20	,245
	marts	res urope qutes			.	,,
JP	N Smartsh	ares Japan Equities ESG	ETF	2	.02803	6,605,096	-
LI	V Smartsh	ares Healthcare Innova	tion ETF	2	.66739	2,029,641	-
U	SA Smartsh	res US Equities ESG ET	F	2	.41670	9523594 28	324
						,,
	bout Smartshares martshares is the p New Zealand’s o	ioneer of ETFs in N l issuer of ETFs list	ew Zealand, launchin ed on the NZX Main	g the first ETF (TN oard with in exce	Z - the NZ Top 10 F s of 17000 unit ho	und) in 1996. Smartsha lders and more than NZ
	3.6 billion of funds martshares in a si an buy or sell them	y under management. milar way to NZX Re just like individual s	The Special Division gulation’s regulation o hares. The listed fund	, of the New Zealan f other listed issuer s are designed to “	, d Markets Disciplin s. Smartshares fun track” (or, in some	ary Tribunal regulates ds are listed on NZX so cases, outperform) an
	dex. Each Smarts ake up the ETF. T	hares ETF is designe o learn more and ob	d to provide investor tain a copy of the Pro	s with similar return duct Disclosure Sta	s to a direct invest tement, please visi	ment in all the securities t:www.smartshares.co.

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 17,000 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