Smart Global Aggregate Bond ETF — Net Asset Value 2024

Dec 15, 2024

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

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16 December 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 13 December 2024.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20622 174,466,268 (1,000,000)
APA Smart Asia Pacific ETF 2.52890 22,055,726 55,000
ASD Smart Australian Dividend ETF 1.83170 20,679,541 -
ASF Smart Australian Financials ETF 11.09725 3,265,468 50,000
ASP Smart Australian Property ETF 1.36779 26,297,531 -
ASR Smart Australian Resources ETF 5.80177 12,082,633 (150,000)
AUE Smart Australian ESG ETF 3.06050 30,465,228 -
AUS Smart Australian Top 200 ETF 3.61820 60,412,708 (100,000)
BOT Smart Automation and Robotics ETF 5.75047 11,215,891 -
BTC Smart Bitcoin ETF 3.85810 3,960,123 -
DIV Smart NZ Dividend ETF 1.14020 70,407,211 -
EMF Smart Emerging Markets ETF 1.57545 103,749,155 -
EMG Smart Emerging Markets ESG ETF 2.64739 35,992,676 -
ESG Smart Global ESG ETF 4.11889 58,430,216 (3,400,000)
EUF Smart Europe ETF 2.27465 33,531,036 30,000
EUG Smart Europe ESG ETF 3.52861 3,587,921 -
FNZ Smart NZ Top 50 ETF 3.05056 188,340,182 -
GBF Smart Global Bond ETF 3.14169 51,184,618 -
GGB Smart Global Government Bond ETF 2.53519 239,537,200 -
GLD Smart Gold ETF 2.53686 1,379,286 -
GPR Smart Global Property ETF 2.80677 21,126,307 -
INF Smart Global Infrastructure ETF 2.81729 21,022,059 -
JPN Smart Japan ESG ETF 2.69711 3,414,840 -
LIV Smart Healthcare Innovation ETF 3.10603 7,849,680 -
MDZ Smart NZ Mid Cap ETF 5.43868 25,640,674 -
MZY Smart Australian Mid Cap ETF 10.77253 16,832,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20437 123,816,727 1,200,000
NPF Smart NZ Property ETF 1.07461 105,886,748 125,000
NZB Smart NZ Bond ETF 2.97939 147,379,077 (75,000)
NZC Smart NZ Cash ETF 3.02688 196,253,712 (350,000)
NZG Smart S&P/NZX 50 ETF 2.53697 290,051,142 -
NZT Smart S&P/NZX 20 ETF 2.48483 1,881,742 -
OZY Smart Australian Top 20 ETF 5.15616 34,281,267 -
TNZ Smart NZ Top 10 ETF 2.05428 59,131,573 -
TWF Smart Total World ETF 4.11704 43,499,208 150,000
TWH Smart Total World (NZD Hedged) ETF 3.95703 74,824,889 260,000
USA Smart US ESG ETF 4.94223 6,821,766 20,000
USF Smart US 500 ETF 18.54188 42,481,994 60,000
USG Smart US Large Growth ETF 13.64781 36,008,866 100,000
USH Smart US 500 (NZD Hedged) ETF 3.44954 41,180,000 230,000
USM Smart US Mid Cap ETF 9.19129 4,877,745 20,000
USS Smart US Small Cap ETF 8.40810 5,173,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.58773 2,119,091 40,000
USV Smart US Large Value ETF 5.90488 8,483,176 15,000
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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