DIV NTA 12-12-2018 $1.13313

Thursday, 13 December 2018 DIV NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 12 December 2018. Units on Issue: 26,032,211 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.13313 Tracking Difference: 0.34% The objective of the NZ Dividend Fund (DIV) is to provide a return that closely matches the return on the S&P/NZX 50 High Dividend Index. The S&P/NZX 50 High Dividend Index comprises the top 25 stocks with the highest dividend yields and liquidity from the NZX 50 index. The following companies are currently held in the Fund: Code Security description AIA Auckland International Airport Ltd. AIR Air New Zealand Ltd. ARG Argosy Property Ltd. CEN Contact Energy Ltd. CNU Chorus Ltd. FRE Freightways Ltd. FSF Fonterra Shareholders' Fund Units GMT Goodman Property Trust GNE Genesis Energy Ltd. HGH Heartland Group Holdings Ltd. IFT Infratil Ltd. KPG Kiwi Property Group Ltd. MCY Mercury NZ Ltd. MEL Meridian Energy Ltd. NZR New Zealand Refining Ltd. PCT Precinct Properties New Zealand Ltd. RBD Restaurant Brands New Zealand Ltd. SKC SKYCITY Entertainment Group Ltd. SKT Sky Network Television Ltd. SPK Spark New Zealand Ltd. THL Tourism Holdings Ltd TME Trade Me Group Ltd. VCT Vector Ltd. WBC Westpac Banking Corporation ZEL 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:00328265 For:DIV Type:MKTUPDTE Time:2018-12-13 08:53:05