Smart NZ Bond ETF — Net Asset Value 2017

Feb 15, 2017

NZB NTA 16-02-2017 $2.99300

NZB · 2017-02-16T08:30:00+13:00 · Announcement #296818 · View on NZX

NZB NTA 16-02-2017 $2.99300

16 February 2017

NZB NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the NZ Bond Fund (NZB) as at 15 February 2017

Units on Issue: 67,678,573
Units Allotted/(Redeemed): -

Net Tangible Assets (NTA): $2.99300

Please note Basket applications and redemptions will be unavailable from
Monday 13 February to Monday 27 February. Basket applications and redemptions
will resume on Tuesday 28 February.

The objective of the NZ Bond Fund (NZB) is to outperform the S&P/NZX A-Grade
Corporate Bond Index on an accumulated basis over a rolling three-year
period. The fund is diversified across a broad range of New Zealand
securities, including deposits or debt securities issued or guaranteed by the
New Zealand Government.

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 10,000 unit holders
and more than NZD $1.6 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
End CA:00296818 For:NZB Type:NTA Time:2017-02-16 08:30:15