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Smart NZ Dividend ETF Fund Information / Factsheet 2016

Nov 24, 2016

66184_rns_2016-11-25_7859860f-181f-4c91-8fd7-64857a60a140.pdf

Fund Information / Factsheet

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Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]

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Smartshares Limited releases half year results for the NZ Dividend Fund (DIV)

25 November 2016 – Smartshares Limited, a wholly owned subsidiary of NZX Limited, have announced the results for its DIV Fund, covering the period from 1 April 2016 to 30 September 2016.

The NZ Dividend Fund invests in financial products listed on the NZX Main Board and is designed to track the S&P/NZX 50 High Dividend Index.

For further information regarding Smartshares visit www.smartshares.co.nz

ENDS

About Smartshares Limited

Smartshares Limited is a wholly owned subsidiary of NZX Ltd and is the manager of Smartshares funds. NZX does not guarantee the performance of Smartshares funds.

About NZX Limited