Smart NZ Top 50 ETF — Net Asset Value 2019

Jan 18, 2019

Friday, 18 January 2019

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FNZ NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for the NZ Top 50 Fund (FNZ) as at 17 January 2019.

Units on Issue:	194,051,179
Units Allotted/(Redeemed):	-
Net Tangible Assets (NTA):	$2.57635
Tracking Difference:	0.31%

The objective of the NZ Top 50 Fund (FNZ) is to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Index. The S&P/NZX 50 Portfolio Index comprises 50 of the largest entities listed on the NZX Main Board.

The following companies are currently held in the Fund:

	ay, 18 J	anuary 2	anuary 2	19
	Z NTAartsharesuary 2019	& AllotLimited w.		ment Notould like to rep	194,051,179-$2.576350.31%ceort details of the Units on Issue for the NZ Top 50 Fund (FNZ) as at 17
UniUniTraNet	ts on Ists Allottcking DTangib	sue:ed/(Redeifferencele Assets		emed): :(NTA):	194,051,179-$2.576350.31%
	followiobjectiveortfolio Ird.	ng compof the NZndex. The		anies are cuTop 50 Fund (S&P/NZX 50 P	rrently held in the Fund:FNZ) is to provide a return that closely matches the return on the S&P/Nortfolio Index comprises 50 of the largest entities listed on the NZX Main
Co	de		Secur	ity descriptio	n
AIA			Auckl	and Internatio	nal Airport Ltd.
AIR			Air Ne	w Zealand Lt	d.
AN	Z		Austra	lia and New Z	ealand Banking Group Ltd.
AR	G		Argos	y Property Ltd
AR	V		Arvida	Group Ltd.
AT	M		The a	2 Milk Compa	ny Ltd.
CE	N		Conta	ct Energy Ltd.
CN	U		Choru	s Ltd.
EB	O		Ebos	Group Ltd.
FB	U		Fletch	er Building Lt	d.
FP	H		Fisher	& Paykel He	althcare Corporation Ltd.
FR	E		Freigh	tways Ltd.
FSF			Fonte	rra Sharehold	ers'Fund Units
GM	T		Good	man Property	Trust
GN	E		Genes	is Energy Ltd	.
GT	K		Gentr	ack Group Ltd	.
HG	H		Heartl	and Group Ho	ldings Ltd.
IFT			Infratil	Ltd
IPL			Invest	ore Property	Ltd.
KM	D		Kathm	andu Holding	s Ltd
KP	G		Kiwi P	roperty Group	Ltd.
MC
	Y		Mercu	ry NZ Ltd.
ME	L		Meridi	an Energy Ltd
ME	T		Metlife	care Ltd
MF	T		Mainfr	eight Ltd.
NZ	R		The N	ew Zealand R	efining Company Ltd.
NZ	X		NZX L	td.
PC	T		Precin	ct Properties	New Zealand Ltd.
PFI			Prope	rty for Industr	y Ltd.
PO	T		Port O	f Tauranga L	td.
PP	H		Pushp	ay Ltd.
RB	D		Resta	urant Brands	NZ Ltd.
RYM			Rm	Hlthr	td

www.smartshares.co.nz

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SAN	Sanford Ltd.
SCL	Scales Corporation Ltd.
SKC	SKYCITY Entertainment Group Ltd.
SKL	Skellerup Holdings Ltd.
SKT	Sky Network Television Ltd.
SML	Synlait Milk Ltd.
SPG	Stride Property Group
SPK	Spark New Zealand Ltd.
SUM	Summerset Group Holdings Ltd.
THL	Tourism Holdings Ltd.
TME	Trade Me Group Ltd.
TPW	Trustpower Ltd.
VCT	Vector Ltd.
VGL	Vista Group International Ltd.
VHP	Vital Healthcare Property Trust
WBC	Westpac Banking Corporation
ZEL	Z Energy Ltd.

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 $2.4 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