Smart NZ Property ETF — Net Asset Value 2024

Oct 7, 2024

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

8 October 2024

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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 7 October 2024.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21258 167,511,268 (50,000)APA Smart Asia Pacific ETF 2.50899 47,950,726 100,000ASD Smart Australian Dividend ETF 1.84702 21,429,541 -ASF Smart Australian Financials ETF 10.24935 3,290,468 -ASP Smart Australian Property ETF 1.50895 25,922,531 -ASR Smart Australian Resources ETF 6.32675 12,307,633 -AUE Smart Australian ESG ETF 3.00444 42,265,228 -AUS Smart Australian Top 200 ETF 3.60421 65,912,708 -BOT Smart Automation and Robotics ETF 4.95439 11,405,891 -DIV Smart NZ Dividend ETF 1.15097 71,407,211 125,000EMF Smart Emerging Markets ETF 1.57625 102,844,155 -EMG Smart Emerging Markets ESG ETF 2.64193 46,242,676 -ESG Smart Global ESG ETF 3.74203 62,465,216 -EUF Smart Europe ETF 2.27114 81,151,036 -EUG Smart Europe ESG ETF 3.46005 13,907,921 -FNZ Smart NZ Top 50 ETF 3.08411 192,440,182 -GBF Smart Global Bond ETF 3.14639 50,669,618 -GGB Smart Global Government Bond ETF 2.54687 233,142,200 -GPR Smart Global Property ETF 2.91921 55,776,307 -INF Smart Global Infrastructure ETF 2.87879 46,952,059 -JPN Smart Japan ESG ETF 2.56589 12,909,840 -LIV Smart Healthcare Innovation ETF 2.93191 7,929,680 -MDZ Smart NZ Mid Cap ETF 5.51910 25,940,674 -MZY Smart Australian Mid Cap ETF 10.80623 17,207,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21170 115,816,727 -NPF Smart NZ Property ETF 1.13130 100,136,748 -NZB Smart NZ Bond ETF 2.98999 146,614,077 (100,000)NZC Smart NZ Cash ETF 3.04133 190,633,712 650,000NZG Smart S&P/NZX 50 ETF 2.53159 297,451,142 400,000OZY Smart Australian Top 20 ETF 5.11842 37,431,267 -TNZ Smart NZ Top 10 ETF 2.02907 61,381,573 -TWF Smart Total World ETF 3.80679 92,079,208 -TWH Smart Total World (NZD Hedged) ETF 3.81098 73,024,889 190,000USA Smart US ESG ETF 4.29942 17,161,766 -USF Smart US 500 ETF 16.57783 48,421,994 50,000USG Smart US Large Growth ETF 11.59796 38,273,866 -USH Smart US 500 (NZD Hedged) ETF 3.24193 35,250,000 100,000USM Smart US Mid Cap ETF 8.24273 10,557,745 -USS Smart US Small Cap ETF 7.37815 11,878,711 -USV Smart US Large Value ETF 5.58418 15,043,176 ------ End of picture text -----

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 contactus@smartinvest.co.nz