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Smart Global Bond ETF Fund Information / Factsheet 2016

Nov 24, 2016

66200_rns_2016-11-25_73828499-4736-46ea-a418-5578fd22bbd0.pdf

Fund Information / Factsheet

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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]

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Smartshares Limited releases half year results for the Global Bond Fund (GBF)

25 November 2016 – Smartshares Limited, a wholly owned subsidiary of NZX Limited, have announced the results for its GBF Fund, covering the period from 1 April 2016 to 30 September 2016.

The Global Bond Fund invests in debt securities issued or guaranteed by overseas or New Zealand entities and, in certain market conditions, cash and cash equivalents issued or guaranteed by overseas or New Zealand entities.

For further information regarding Smartshares visit www.smartshares.co.nz

ENDS

About Smartshares Limited

Smartshares Limited is a wholly owned subsidiary of NZX Ltd and is the manager of Smartshares funds. NZX does not guarantee the performance of Smartshares funds.

About NZX Limited www.nzx.com/products

www.smartshares.co.nz