Smart NZ Property ETF — Net Asset Value 2019

Jan 24, 2019

Thursday, 24 January 2019

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NPF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the NZ Property Fund (NPF) as at 23 January 2019.

Units on Issue: 42,761,748 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.19108 Tracking Difference 1.24%

The objective of the NZ Property Fund (NPF) is to provide a return that closely matches the return on the S&P/NZX Real Estate Select Index. The S&P/NZX Real Estate Select Index currently comprises 8 of the largest companies in the property sector listed on the NZX market.

The following companies are currently held in the Fund:

Co	de	Security de	scription
AR	G	Argosy Prop	erty Ltd.
GM	T	Goodman Pr	operty Trust
IPL		Investore Pr	operty Ltd.
KP
		Kiwi Propert	Group Ltd.
PC	T	Precinct Pro	perties New Zealand Ltd	.
PFI		Property for	Industry Ltd.
SP	G	Stride Prope	rty Group
VHP		Vital Healthcare Property Trust

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