Smart NZ Cash ETF — Net Asset Value 2016

Nov 29, 2016

NZC EX-DIV NTA 29-11-2016 $2.99682

NZC · 2016-11-30T11:31:25+13:00 · Announcement #293551 · View on NZX

NZC EX-DIV NTA 29-11-2016 $2.99682

30 November 2016

NZC NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the New Zealand Cash Fund (NZC) as at 29 November 2016

Units on Issue: 41,823,936
Units Allotted/(Redeemed): -

Net Tangible Assets (NTA): $2.98682

The objective of the NZ Cash (NZC) fund is to outperform the S&P/NZX 90-Day
Bank Bill Index over a rolling one-year period. The fund is diversified
across a broad range of New Zealand securities, including cash, 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 investment
statement for each of the ETFs please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00293551 For:NZC Type:NTA Time:2016-11-30 11:31:25