OZY NTA 26-06-2018 $3.68180

Wednesday, 27 June 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 26 June 2018. Units on Issue: 35,631,267 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.68180 Tracking Difference: 0.45% The objective of the Australian Top 20 Fund (OZY) is to provide a return that closely matches the return on the S&P/ASX 20 Index. The S&P/ASX 20 Index comprises 20 of the largest entities listed on the ASX market. The following companies are currently held in the Fund: Code Security description AMC Amcor Ltd. ANZ Australia and New Zealand Banking Group Ltd. BHP BHP Billiton Ltd. BXB Brambles Ltd. CBA Commonwealth Bank of Australia CSL CSL Ltd. IAG Insurance Australia Group Ltd. MQG Macquarie Group Ltd. NAB National Australia Bank Ltd. ORG Origin Energy Ltd. RIO Rio Tinto Ltd. S32 South32 Ltd. SCG Scentre Group SUN Suncorp Group Ltd. TCL Transurban Group TLS Telstra Corporation Ltd. WBC Westpac Banking Corporation WES Wesfarmers Ltd. WOW Woolworths Ltd. WPL Woodside Petroleum 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 14,000 unit holders and more than NZD $2.3 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 End CA:00319979 For:OZY Type:MKTUPDTE Time:2018-06-27 08:36:13