ASD NTA 02-08-2018 $1.63970

Friday, 3 August 2018 ASD NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 2 August 2018. Units on Issue: 13,679,541 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.63970 Tracking Difference: 0.51% The objective of the Australian Dividend Fund (ASD) is to provide a return that closely matches the return on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Index comprises the 50 highest yielding common stocks from the Australian equity market. The following companies are currently held in the Fund: Code Security description ABC Adelaide Brighton Ltd. AHG Automotive Holdings Group Ltd. AHY Asaleo Care Ltd. APA APA Group API Australian Pharmaceutical Industries Ltd. APO APN Outdoor Group Pty. AST AusNet Services Ltd. ASX ASX Ltd. AWC Alumina Ltd. BEN Bendigo and Adelaide Bank Ltd. BLD Boral Ltd. BOQ Bank of Queensland Ltd. CCL Coca-Cola Amatil Ltd. CSR Challenger Ltd. CTX Caltex Australia Ltd. CWN Crown Resorts Ltd. DLX DuluxGroup Ltd. DOW Downer EDI Ltd. ECX Eclipx Group Ltd. EHE Estia Health Ltd. FMG Fortescue Metals Group Ltd. GMA Genworth Mortgage Insurance Australia Ltd. GWA GWA Group Ltd. GXL Greencross Ltd. HVN Harvey Norman Holdings Ltd. IFL Ioof Holdings Ltd. ING Inghams Group Ltd. IPH IPH Ltd. JBH JB Hi-Fi Ltd. MFG Magellan Financial Group Ltd. MMS McMillan Shakespeare Ltd. MPL Medibank Private Ltd. MQG Macquarie Group Ltd. MTS Metcash Ltd. NEC Nine Entertainment Co. Holdings Ltd. NVT Navitas Ltd. PGH Pact Group Holdings Ltd. PMV Premier Investments Ltd. RIO Rio Tinto Ltd. RRL Regis Resources Ltd. S32 South32 Ltd. SIG Sigma Pharmaceuticals Ltd. SPK Spark New Zealand Ltd. SUL Super Retail Group Ltd. SUN Suncorp Group Ltd. SXL Southern Cross Media Group Ltd. TAH Tabcorp Holdings Ltd. TGR Tassal Group Ltd. WBC Westpac Banking Corporation WES Wesfarmers 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:00321657 For:ASD Type:MKTUPDTE Time:2018-08-03 08:41:22