FNZ NTA 15-10-2018 $2.56891

Tuesday, 16 October 2018 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 15 October 2018. Units on Issue: 187,851,179 Units Allotted/(Redeemed): 0 Net Tangible Assets (NTA): $2.56891 Tracking Difference: 1.71% 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: Code Security description AIA Auckland International Airport Ltd. AIR Air New Zealand Ltd. ANZ Australia and New Zealand Banking Group Ltd. ARG Argosy Property Ltd ARV Arvida Group Ltd. ATM The a2 Milk Company Ltd. CBL Contact Energy Ltd. CEN Chorus Ltd. CNU Comvita Ltd. CVT Ebos Group Ltd. EBO Fletcher Building Ltd. FBU Fisher & Paykel Healthcare Corporation Ltd. FPH Freightways Ltd. FRE Fonterra Shareholders' Fund Units FSF Goodman Property Trust GMT Genesis Energy Ltd. GNE Gentrack Group Ltd. GTK Heartland Bank Ltd. HBL Infratil Ltd IFT Investore Property Ltd. IPL Kathmandu Holdings Ltd KMD Kiwi Property Group Ltd. KPG Mercury NZ Ltd. MCY Meridian Energy Ltd MEL Metlifecare Ltd MET Mainfreight Ltd. MFT The New Zealand Refining Company Ltd. NZR NZX Ltd. NZX Precinct Properties New Zealand Ltd. PCT Property for Industry Ltd. PFI Port Of Tauranga Ltd. POT Pushpay Ltd. PPH Restaurant Brands NZ Ltd. RBD Ryman Healthcare Ltd. SAN Sanford Ltd. SAN Scales Corporation Ltd. SCL SKYCITY Entertainment Group Ltd. SKC Skellerup Holdings Ltd. SKL Sky Network Television Ltd. SKT Synlait Milk Ltd. SML Stride Property Group SPG Spark New Zealand Ltd. SPK Summerset Group Holdings Ltd. SUM Tourism Holdings Ltd. THL Trade Me Group Ltd. TME Trustpower Ltd. TPW Vector Ltd. VCT Vital Healthcare Property Trust VHP Westpac Banking Corporation WBC 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 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:00325356 For:FNZ Type:MKTUPDTE Time:2018-10-16 09:34:33