ASR NTA 18-09-2018 $4.61375

Wednesday, 19 September 2018 ASR NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Resources Fund (ASR) as at 18 September 2018. Units on Issue: 6,307,633 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $4.61375 Tracking Difference: 1.32% The objective of the Australian Resources Fund (ASR) is to provide a return that closely matches the return on the S&P/ASX 200 Resources Index. The S&P/ASX 200 Resources Index provides exposure to the Resources sector of the Australian equity market. The following companies are currently held in the Fund: Code Security description ASL Ausdrill Ltd. AWC Alumina Ltd. BHP BHP Billiton Ltd. BPT Beach Energy Ltd. BSL Bluescope Steel Ltd. CTX Caltex Australia Ltd. EVN Evolution Mining Ltd. FMG Fortescue Metals Group Ltd. GXY Galaxy Resources Ltd. IGO Independence Group NL ILU Iluka Resources Ltd. LYC Lynas Corporation Ltd. MIN Mineral Resources Ltd. NCM Newcrest Mining Ltd. NST Northern Star Resources Ltd. ORE Orocobre Ltd. ORG Origin Energy Ltd. OSH Oil Search Ltd. OZL OZ Minerals Ltd. PLS Pilbara Minerals Ltd. RIO Rio Tinto Ltd. RRL Regis Resources Ltd. RSG Resolute Mining Ltd. S32 South32 Ltd. SAR Saracen Mineral Holdings Ltd. SBM St Barbara Ltd. SFR Sandfire Resources NL SGM Sims Metal Management Ltd. SOL Washington H Soul Pattinson & Company Ltd. STO Santos Ltd. SYR Syrah Resources Ltd. VEA Viva Energy Group Ltd. WHC Whitehaven Coal Ltd. WOR WorleyParsons Ltd. WPL Woodside Petroleum Ltd. WSA Western Areas 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 14,500 unit holders and more than NZD $2.5 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:00324072 For:ASR Type:MKTUPDTE Time:2018-09-19 09:26:30