Smart Global Aggregate Bond ETF — Net Asset Value 2025

Mar 12, 2025

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

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Thursday, 13 March 2025

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 12 March 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19796 182,161,268 -
APA Smart Asia Pacific ETF 2.52491 22,940,726 -
ASD Smart Australian Dividend ETF 1.75554 20,679,541 -
ASF Smart Australian Financials ETF 10.11541 3,615,468 (25,000)
ASP Smart Australian Property ETF 1.38043 26,547,531 -
ASR Smart Australian Resources ETF 5.56565 11,482,633 -
AUE Smart Australian ESG ETF 2.87052 30,465,228 -
AUS Smart Australian Top 200 ETF 3.41205 62,612,708 -
BOT Smart Automation and Robotics ETF 5.24174 11,125,891 -
BTC Smart Bitcoin ETF 3.22882 6,710,123 20,000
DIV Smart NZ Dividend ETF 1.10280 69,157,211 -
EMF Smart Emerging Markets ETF 1.58508 106,814,155 -
EMG Smart Emerging Markets ESG ETF 2.65984 36,452,676 -
ESG Smart Global ESG ETF 3.83959 59,220,216 -
EUF Smart Europe ETF 2.49575 36,321,036 -
EUG Smart Europe ESG ETF 3.82924 3,477,921 -
FNZ Smart NZ Top 50 ETF 2.98080 195,640,182 5,100,000
GBF Smart Global Bond ETF 3.12056 51,109,618 -
GGB Smart Global Government Bond ETF 2.51170 245,677,200 20,000
GLD Smart Gold ETF 2.78608 2,214,286 -
GPR Smart Global Property ETF 2.69618 22,201,307 -
INF Smart Global Infrastructure ETF 2.84192 20,982,059 -
JPN Smart Japan ESG ETF 2.67133 3,374,840 -
LIV Smart Healthcare Innovation ETF 2.98231 7,619,680 (30,000)
MDZ Smart NZ Mid Cap ETF 5.55753 25,140,674 -
MZY Smart Australian Mid Cap ETF 10.22562 18,557,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.19800 125,616,727 -
NPF Smart NZ Property ETF 1.05765 104,886,748 (250,000)
NZB Smart NZ Bond ETF 2.99262 149,344,077 70,000
NZC Smart NZ Cash ETF 3.02225 201,888,712 405,000
NZG Smart S&P/NZX 50 ETF 2.43477 294,751,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.37716 1,981,742 -
OZY Smart Australian Top 20 ETF 4.82253 34,356,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.90221 58,381,573 -
TWF Smart Total World ETF 3.96717 44,804,208 (55,000)
TWH Smart Total World (NZD Hedged) ETF 3.73672 84,979,889 135,000
USA Smart US ESG ETF 4.52267 7,201,766 -
USF Smart US 500 ETF 17.26460 43,666,994 (50,000)
USG Smart US Large Growth ETF 12.07398 36,348,866 (225,000)
USH Smart US 500 (NZD Hedged) ETF 3.16650 53,015,000 190,000
USM Smart US Mid Cap ETF 8.56277 5,467,745 -
USS Smart US Small Cap ETF 7.42048 5,268,711 -
UST Smart US Technology (NZD Hedged) ETF 2.28589 3,294,091 20,000
USV Smart US Large Value ETF 5.83412 8,778,176 -
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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