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Smart Total World ETF Fund Information / Factsheet 2016

Nov 24, 2016

66286_rns_2016-11-25_312d1026-c00c-46b8-893e-334d7cfd6af6.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 Total World Fund (TWF)

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

The Total World Fund invests in the Vanguard Total World Stock ETF, which is designed to track the investment performance of the FTSE Global All Cap 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