Smart Global Aggregate Bond ETF — Net Asset Value 2020

Aug 14, 2020

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

Friday, 14 August 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 13 August 2020.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.06197	52,326,088	240,562
ASD	Smartshares Australian Dividend ETF	1.53534	11,929,541	-
ASF	Smartshares Australian Financials ETF	5.97315	3,265,468	-
ASP	Smartshares Australian Property ETF	1.31816	36,672,531	-
ASR	Smartshares Australian Resources ETF	5.17445	4,582,633	-
DIV	Smartshares NZ Dividend ETF	1.07198	70,407,211	(250,000)
EMF	Smartshares Emerging Markets ETF	1.32586	87,723,064	822,467
EUF	Smartshares Europe ETF	1.67182	94,820,976	159,681
FNZ	Smartshares NZ Top 50 ETF	2.87105	236,951,179	-
GBF	Smartshares Global Bond ETF	3.34216	65,484,618	40,000
MDZ	Smartshares NZ Mid Cap ETF	5.25217	28,640,674	(200,000)
MZY	Smartshares Australian Mid Cap ETF	7.27136	19,307,274	-
NPF	Smartshares NZ Property ETF	1.33398	77,511,748	(250,000)
NZB	Smartshares NZ Bond ETF	3.17219	108,376,618	(150,000)
NZC	Smartshares NZ Cash ETF	2.96024	86,053,712	(450,000)
OZY	Smartshares Australian Top 20 ETF	3.62749	39,306,267	-
TNZ	Smartshares NZ Top 10 ETF	2.09873	68,631,573	250,000
TWF	Smartshares Total World ETF	2.48441	28,367,465	85,000
USF	Smartshares US 500 ETF	9.41452	29,107,219	15,000
USG	Smartshares US Large Growth ETF	6.59491	10,495,897	92,119
USM	Smartshares US Mid Cap ETF	5.37246	14,503,600	-
USS	Smartshares US Small Cap ETF	4.77477	14,346,047	-
USV	Smartshares US Large Value ETF	3.28274	23,468,326	-
AGG	Smartshares Global Aggregate Bond ETF	1.36551	32,331,662	-
BOT	Smartshares Automation and Robotics ETF	3.48074	4,588,840	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.19430	11,243,153	-
ESG	Smartshares Global Equities ESG ETF	2.23437	3,841,114	-
EUG	Smartshares Europe Equities ESG ETF	2.40452	12,244,303	-
JPN	Smartshares Japan Equities ESG ETF	1.96542	10,158,030	-
LIV	Smartshares Healthcare Innovation ETF	3.04696	3,932,114	28,599
USA	Smartshares US Equities ESG ETF	2.39124	14,622,628	-
NZG	Smartshares S&P/NZX 50 ETF	2.50099	6,399,842	200,000
AUS	Smartshares S&P/ASX 200 ETF	2.60603	3,112,708	-
TWH	Smartshares Total World (NZD Hedged) ETF	2.63128	3,854,829	-
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.53201	6,501,427	-

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 19,000 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