Smart NZ Bond ETF — Net Asset Value 2024

Oct 21, 2024

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

Tuesday, 22 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 21 October 2024.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21357 167,436,268 -
APA Smart Asia Pacific ETF 2.49681 47,950,726 -
ASD Smart Australian Dividend ETF 1.86530 21,304,541 -
ASF Smart Australian Financials ETF 10.85185 3,315,468 -
ASP Smart Australian Property ETF 1.50985 25,922,531 -
ASR Smart Australian Resources ETF 6.20327 12,307,633 -
AUE Smart Australian ESG ETF 3.07836 42,265,228 -
AUS Smart Australian Top 200 ETF 3.67119 66,212,708 -
BOT Smart Automation and Robotics ETF 5.09178 11,355,891 -
DIV Smart NZ Dividend ETF 1.17855 72,032,211 -
EMF Smart Emerging Markets ETF 1.55999 102,844,155 -
EMG Smart Emerging Markets ESG ETF 2.64135 46,242,676 -
ESG Smart Global ESG ETF 3.85356 62,535,216 -
EUF Smart Europe ETF 2.30188 81,286,036 -
EUG Smart Europe ESG ETF 3.52305 13,957,921 -
FNZ Smart NZ Top 50 ETF 3.13934 191,440,182 -
GBF Smart Global Bond ETF 3.15573 50,619,618 -
GGB Smart Global Government Bond ETF 2.54689 233,352,200 -
GPR Smart Global Property ETF 2.96324 55,826,307 -
INF Smart Global Infrastructure ETF 2.93520 47,622,059 -
JPN Smart Japan ESG ETF 2.55136 12,944,840 -
LIV Smart Healthcare Innovation ETF 3.01310 7,849,680 -
MDZ Smart NZ Mid Cap ETF 5.59996 25,940,674 -
MZY Smart Australian Mid Cap ETF 10.92947 17,507,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20458 115,816,727 -
NPF Smart NZ Property ETF 1.16216 104,261,748 -
NZB Smart NZ Bond ETF 2.98599 145,759,077 (50,000)
NZC Smart NZ Cash ETF 3.04608 190,853,712 770,000
NZG Smart S&P/NZX 50 ETF 2.59698 299,251,142 -
OZY Smart Australian Top 20 ETF 5.23990 37,656,267 -
TNZ Smart NZ Top 10 ETF 2.09364 60,131,573 -
TWF Smart Total World ETF 3.89879 91,839,208 -
TWH Smart Total World (NZD Hedged) ETF 3.86764 76,394,889 515,000
USA Smart US ESG ETF 4.49146 17,231,766 -
USF Smart US 500 ETF 17.17070 48,746,994 65,000
USG Smart US Large Growth ETF 12.04375 38,503,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.32148 36,780,000 470,000
USM Smart US Mid Cap ETF 8.57410 10,622,745 15,000
USS Smart US Small Cap ETF 7.67183 11,813,711 -
USV Smart US Large Value ETF 5.77244 15,098,176 -
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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