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Smart NZ Bond ETF — Net Asset Value 2025
Mar 5, 2025
66241_rns_2025-03-06_a48d0071-55a9-43df-b0f5-278a1513402d.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Thursday, 6 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 5 March 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21035 181,326,268 -
APA Smart Asia Pacific ETF 2.58415 22,780,726 -
ASD Smart Australian Dividend ETF 1.82329 20,679,541 -
ASF Smart Australian Financials ETF 10.75174 3,640,468 (75,000)
ASP Smart Australian Property ETF 1.42415 26,547,531 -
ASR Smart Australian Resources ETF 5.63306 11,557,633 -
AUE Smart Australian ESG ETF 3.00448 30,465,228 -
AUS Smart Australian Top 200 ETF 3.56933 62,612,708 (100,000)
BOT Smart Automation and Robotics ETF 5.46710 11,175,891 -
BTC Smart Bitcoin ETF 3.43074 6,535,123 (70,000)
DIV Smart NZ Dividend ETF 1.10072 69,532,211 -
EMF Smart Emerging Markets ETF 1.59078 106,689,155 60,000
EMG Smart Emerging Markets ESG ETF 2.65872 36,452,676 -
ESG Smart Global ESG ETF 4.01280 59,420,216 -
EUF Smart Europe ETF 2.53303 35,536,036 180,000
EUG Smart Europe ESG ETF 3.85012 3,477,921 -
FNZ Smart NZ Top 50 ETF 3.00791 185,640,182 (100,000)
GBF Smart Global Bond ETF 3.14276 51,184,618 -
GGB Smart Global Government Bond ETF 2.52981 245,962,200 -
GLD Smart Gold ETF 2.83001 2,194,286 -
GPR Smart Global Property ETF 2.79313 22,201,307 -
INF Smart Global Infrastructure ETF 2.87300 20,982,059 50,000
JPN Smart Japan ESG ETF 2.71721 3,374,840 -
LIV Smart Healthcare Innovation ETF 3.09068 7,649,680 -
MDZ Smart NZ Mid Cap ETF 5.57980 25,140,674 (100,000)
MZY Smart Australian Mid Cap ETF 10.69596 18,257,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20273 125,616,727 -
NPF Smart NZ Property ETF 1.05989 105,386,748 -
NZB Smart NZ Bond ETF 2.99174 149,214,077 -
NZC Smart NZ Cash ETF 3.02049 199,988,712 -
NZG Smart S&P/NZX 50 ETF 2.46735 294,551,142 100,000
NZT Smart S&P/NZX 20 ETF 2.40938 1,881,742 -
OZY Smart Australian Top 20 ETF 5.04898 34,581,267 150,000
TNZ Smart NZ Top 10 ETF 1.93790 58,631,573 -
TWF Smart Total World ETF 4.12207 44,899,208 5,000
TWH Smart Total World (NZD Hedged) ETF 3.84230 84,454,889 440,000
USA Smart US ESG ETF 4.75725 7,271,766 -
USF Smart US 500 ETF 18.20398 43,946,994 -
USG Smart US Large Growth ETF 12.98634 37,013,866 30,000
USH Smart US 500 (NZD Hedged) ETF 3.28390 52,635,000 2,050,000
USM Smart US Mid Cap ETF 8.96223 5,522,745 65,000
USS Smart US Small Cap ETF 7.76982 5,243,711 (25,000)
UST Smart US Technology (NZD Hedged) ETF 2.36342 3,254,091 20,000
USV Smart US Large Value ETF 6.02485 8,803,176 (25,000)
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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 [email protected]