Smart Global Aggregate Bond ETF — Net Asset Value 2020

Dec 15, 2020

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

Wednesday, 16 December 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 15 December 2020.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.20032	54,635,726	230,000
ASD	Smartshares Australian Dividend ETF	1.59446	14,929,541	-
ASF	Smartshares Australian Financials ETF	6.66219	3,390,468	-
ASP	Smartshares Australian Property ETF	1.48125	36,797,531	-
ASR	Smartshares Australian Resources ETF	5.31797	5,332,633	-
DIV	Smartshares NZ Dividend ETF	1.28935	75,532,211	375,000
EMF	Smartshares Emerging Markets ETF	1.38762	94,609,155	340,000
EUF	Smartshares Europe ETF	1.67792	101,456,036	(140,000)
FNZ	Smartshares NZ Top 50 ETF	3.38681	247,351,179	800,000
GBF	Smartshares Global Bond ETF	3.37422	68,714,618	40,000
MDZ	Smartshares NZ Mid Cap ETF	6.12524	28,740,674	200,000
MZY	Smartshares Australian Mid Cap ETF	8.26842	18,857,274	-
NPF	Smartshares NZ Property ETF	1.50910	97,761,748	1,500,000
NZB	Smartshares NZ Bond ETF	3.14660	114,191,618	-
NZC	Smartshares NZ Cash ETF	2.95260	78,773,712	-
OZY	Smartshares Australian Top 20 ETF	3.86738	39,831,267	75,000
TNZ	Smartshares NZ Top 10 ETF	2.23518	74,631,573	-
TWF	Smartshares Total World ETF	2.55732	31,157,555	110,000
USF	Smartshares US 500 ETF	9.44777	31,646,994	145,000
USG	Smartshares US Large Growth ETF	6.74064	14,083,866	140,000
USM	Smartshares US Mid Cap ETF	5.68508	14,877,745	65,000
USS	Smartshares US Small Cap ETF	5.28653	14,383,711	(70,000)
USV	Smartshares US Large Value ETF	3.30707	24,888,176	80,000
AGG	Smartshares Global Aggregate Bond ETF	1.35962	40,814,630	-
BOT	Smartshares Automation and Robotics ETF	3.95079	6,645,891	40,000
EMG	Smartshares Emerging Markets Equities ESG ETF	2.32253	12,102,676	50,000
ESG	Smartshares Global Equities ESG ETF	2.29139	4,580,216	20,000
EUG	Smartshares Europe Equities ESG ETF	2.39475	13,597,921	(50,000)
JPN	Smartshares Japan Equities ESG ETF	2.08303	10,884,840	40,000
LIV	Smartshares Healthcare Innovation ETF	3.44940	6,619,680	40,000
USA	Smartshares US Equities ESG ETF	2.45878	15,711,766	-
NZG	Smartshares S&P/NZX 50 ETF	2.75873	14,799,842	200,000
AUS	Smartshares S&P/ASX 200 ETF	2.77717	6,812,708	100,000
TWH	Smartshares Total World (NZD Hedged) ETF	2.83346	4,964,829	380,000
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.49653	13,201,427	-

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 $4.1 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