Smart Global Aggregate Bond ETF — Net Asset Value 2024

Oct 31, 2024

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

==> picture [90 x 25] intentionally omitted <==

Friday, 1 November 2024

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 31 October 2024.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20214 171,236,268 1,100,000APA Smart Asia Pacific ETF 2.46071 48,150,726 -ASD Smart Australian Dividend ETF 1.81967 21,554,541 125,000ASF Smart Australian Financials ETF 10.63828 3,340,468 -ASP Smart Australian Property ETF 1.44411 26,672,531 750,000ASR Smart Australian Resources ETF 6.06369 12,382,633 -AUE Smart Australian ESG ETF 2.98644 42,265,228 -AUS Smart Australian Top 200 ETF 3.57301 67,812,708 1,000,000BOT Smart Automation and Robotics ETF 5.20566 11,255,891 -BTC Smart Bitcoin ETF 2.68341 1,035,123 140,000DIV Smart NZ Dividend ETF 1.16283 71,907,211 -EMF Smart Emerging Markets ETF 1.54303 103,044,155 -EMG Smart Emerging Markets ESG ETF 2.60900 46,242,676 -ESG Smart Global ESG ETF 3.86128 62,535,216 -EUF Smart Europe ETF 2.26906 81,536,036 -EUG Smart Europe ESG ETF 3.48198 13,957,921 -FNZ Smart NZ Top 50 ETF 3.07581 190,940,182 -GBF Smart Global Bond ETF 3.13120 51,469,618 600,000GGB Smart Global Government Bond ETF 2.52955 235,317,200 1,275,000GLD Smart Gold ETF 2.55568 964,286 60,000GPR Smart Global Property ETF 2.90485 55,846,307 -INF Smart Global Infrastructure ETF 2.84998 47,722,059 -JPN Smart Japan ESG ETF 2.53661 12,964,840 -LIV Smart Healthcare Innovation ETF 3.01058 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.48200 25,740,674 -MZY Smart Australian Mid Cap ETF 10.50603 17,807,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20494 116,816,727 -NPF Smart NZ Property ETF 1.12815 104,386,748 -NZB Smart NZ Bond ETF 2.98776 147,179,077 900,000NZC Smart NZ Cash ETF 3.04910 192,678,712 1,325,000NZG Smart S&P/NZX 50 ETF 2.53958 298,751,142 (1,400,000)NZT Smart S&P/NZX 20 ETF 2.47289 1,881,742 -OZY Smart Australian Top 20 ETF 5.09914 37,581,267 -TNZ Smart NZ Top 10 ETF 2.04606 59,381,573 -TWF Smart Total World ETF 3.89472 91,769,208 150,000TWH Smart Total World (NZD Hedged) ETF 3.83010 78,819,889 440,000USA Smart US ESG ETF 4.55098 17,351,766 120,000USF Smart US 500 ETF 17.27111 49,726,994 805,000USG Smart US Large Growth ETF 12.27333 38,668,866 50,000USH Smart US 500 (NZD Hedged) ETF 3.30682 38,055,000 205,000USM Smart US Mid Cap ETF 8.54728 11,402,745 15,000USS Smart US Small Cap ETF 7.67057 11,813,711 -UST Smart US Technology (NZD Hedged) ETF 2.49444 1,374,091 40,000USV Smart US Large Value ETF 5.70294 15,113,176 ------ 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 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