Smart NZ Bond ETF — Net Asset Value 2024

Oct 9, 2024

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

Thursday, 10 October 2024

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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 9 October 2024.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20724 166,841,268 -APA Smart Asia Pacific ETF 2.50638 47,950,726 -ASD Smart Australian Dividend ETF 1.83590 21,179,541 -ASF Smart Australian Financials ETF 10.29700 3,290,468 -ASP Smart Australian Property ETF 1.49745 25,922,531 -ASR Smart Australian Resources ETF 6.09949 12,307,633 -AUE Smart Australian ESG ETF 2.99253 42,265,228 -AUS Smart Australian Top 200 ETF 3.58849 66,012,708 100,000BOT Smart Automation and Robotics ETF 4.99902 11,355,891 -DIV Smart NZ Dividend ETF 1.16397 71,407,211 -EMF Smart Emerging Markets ETF 1.55621 102,844,155 -EMG Smart Emerging Markets ESG ETF 2.63197 46,242,676 -ESG Smart Global ESG ETF 3.77046 62,465,216 -EUF Smart Europe ETF 2.27409 81,286,036 110,000EUG Smart Europe ESG ETF 3.47579 13,957,921 50,000FNZ Smart NZ Top 50 ETF 3.12090 192,440,182 -GBF Smart Global Bond ETF 3.14266 50,619,618 -GGB Smart Global Government Bond ETF 2.54158 233,352,200 120,000GPR Smart Global Property ETF 2.88410 55,826,307 50,000INF Smart Global Infrastructure ETF 2.84712 47,002,059 50,000JPN Smart Japan ESG ETF 2.57844 12,909,840 -LIV Smart Healthcare Innovation ETF 2.94584 7,879,680 -MDZ Smart NZ Mid Cap ETF 5.57605 25,940,674 -MZY Smart Australian Mid Cap ETF 10.77016 17,282,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21309 115,816,727 -NPF Smart NZ Property ETF 1.14878 100,636,748 500,000NZB Smart NZ Bond ETF 2.99043 146,609,077 (5,000)NZC Smart NZ Cash ETF 3.04209 190,883,712 250,000NZG Smart S&P/NZX 50 ETF 2.56755 297,551,142 100,000OZY Smart Australian Top 20 ETF 5.08929 37,506,267 -TNZ Smart NZ Top 10 ETF 2.06216 61,381,573 -TWF Smart Total World ETF 3.82148 92,059,208 (20,000)TWH Smart Total World (NZD Hedged) ETF 3.80504 73,459,889 220,000USA Smart US ESG ETF 4.36413 17,161,766 -USF Smart US 500 ETF 16.72085 48,486,994 50,000USG Smart US Large Growth ETF 11.74953 38,273,866 -USH Smart US 500 (NZD Hedged) ETF 3.25167 35,370,000 25,000USM Smart US Mid Cap ETF 8.27254 10,557,745 -USS Smart US Small Cap ETF 7.39182 11,893,711 15,000USV Smart US Large Value ETF 5.59409 15,093,176 50,000----- 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