Smart NZ Mid Cap ETF — Net Asset Value 2019

Mar 6, 2019

Thursday, 7 March 2019

==> picture [175 x 30] intentionally omitted <==

MDZ NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the NZ Mid Cap Fund (MDZ) as at 6 March 2019.

Units on Issue:	24,540,674
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$5.15820
Tracking Difference	0.41%

The objective of the NZ Mid Cap Fund (MDZ) is to provide a return that closely matches the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index comprises the constituents of the S&P/NZX 50 Index, excluding those included in the S&P/NZX 10 index and non-New Zealand companies.

The following companies are currently held in the Fund:

	d 7 Mh 2019	d 7 Mh 2019
	rsay, arcZ NTA & Allotment Noti		e
	rtshares Limited would like to repor		t details of the Units on Issue for th		e NZ Mid Cap Fund (MDZ) as at 6 Mar
	.
	s on Issue:ts Allotted/(Redeemed):		24,540,674-
	Tangible Assets (NTA):cking Difference		$5.158200.41%
	objective of the NZ Mid Cap Fund (Cap Index. The S&P/NZX Mid Capded in the S&P/NZX 10 index and n		MDZ) is to provide a return that cloIndex comprises the constituents ofon-New Zealand companies.		sely matches the return on the S&P/NZthe S&P/NZX 50 Index, excluding thos
	following companies are cur		ently held in the Fund:
Cod	e	Security description
AIR		Air New ZealandLtd.
AR	G	ArgosyPropertyLtd.
ARV
		Arvida GroupLtd.(N	)
CN	U	ChorusLtd.
EBO		EBOS GroupLtd.
FRE		FreightwaysLtd.
FSF		Fonterra Shareholder	sFund Units
GM		Goodman ProertT	rst
		py	u
GN	E	GenesisEnergyLtd.
GTK		GentrackGroupLtd.
HG	H	Heartland GroupHol	dingsLtd.
IFT		Infratil Ltd.
IPL		Investore Property Lt	d
			.
KM	D	KathmanduHoldings	Ltd.
KPG		Kiwi Property Group	Ltd.
MC	Y	MercuryNZ Ltd.
ME		MtlifLtd
		eecare .
MFT		MainfreightLtd.
NZR		New Zealand Refinin	g Co Ltd.
NZX		NZX Ltd.
PCT
		PrecinctPropertiesN	ew ZealandLtd.
PFI		Property for Industry	Ltd.
POT		Port Of TaurangaLtd	.
PPH		PushpayLtd.
RBD		RestaurantBrandsN	ew ZealandLtd.
SAN		SfdLtd
		anor .
SCL		Scales Corporation L	td.
SKL		SkellerupHoldingsLt	d.
SKT		SkyNetwork Televisi	on Ltd.
SM
		Synlait Milk Ltd.
SPG		Stride Stapled Group
SU	M	Summerset Group H	oldings Ltd.
THL		Tourism HoldingsLtd.

www.smartshares.co.nz

==> picture [175 x 30] intentionally omitted <==

TME	TradeMe Group Ltd.
TPW	Trustpower Ltd.
VCT	Vector Ltd.
VGL	Vista GroupInternational Ltd.
VHP	Vital HealthcarePropertyTrust

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 15,000 unit holders and more than NZD $2.5 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 Product Disclosure Statement, please visit: www.smartshares.co.nz

For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz

www.smartshares.co.nz