ASD NTA 20-11-2018 $1.49334

Wednesday, 21 November 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 20 November 2018. Units on Issue: 14,429,541 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.49334 Tracking Difference: 2.34% Please note Basket applications and redemptions will be unavailable from Thursday 15 November to Thursday 29 November. Basket applications and redemptions will resume on Friday 30 November. 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. 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 Coles Group Ltd. CTX Challenger Ltd. CWN Caltex Australia Ltd. DLX Crown Resorts Ltd. DOW DuluxGroup Ltd. ECX Downer EDI Ltd. EHE Eclipx Group Ltd. FMG Estia Health Ltd. GMA Fortescue Metals Group Ltd. GWA Genworth Mortgage Insurance Australia Ltd. GXL GWA Group Ltd. HVN Greencross Ltd. IFL Harvey Norman Holdings Ltd. ING Ioof Holdings Ltd. IPH Inghams Group Ltd. JBH IPH Ltd. MFG JB Hi-Fi Ltd. MMS Magellan Financial Group Ltd. MPL McMillan Shakespeare Ltd. MQG Medibank Private Ltd. MTS Macquarie Group Ltd. NEC Metcash Ltd. NVT Nine Entertainment Co. Holdings Ltd. PGH Navitas Ltd. PMV Pact Group Holdings Ltd. RIO Premier Investments Ltd. RRL Rio Tinto Ltd. S32 Regis Resources Ltd. SIG South32 Ltd. SPK Sigma Pharmaceuticals Ltd. SUL Spark New Zealand Ltd. SUN Super Retail Group Ltd. SXL Suncorp Group Ltd. TAH Southern Cross Media Group Ltd. TGR Tabcorp Holdings Ltd. WBC Tassal Group Ltd. WES 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 14,500 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:00327153 For:ASD Type:MKTUPDTE Time:2018-11-21 10:22:12