ASP NTA 31-12-2018 $1.40075

Thursday, 3 January 2019 ASP NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Property Fund (ASP) as at 31 December 2018. Units on Issue: 22,922,531 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.40075 Tracking Difference: 2.40% The objective of the Australian Property Fund (ASP) is to provide a return that closely matches the return on the S&P/ASX 200 A-REIT Equal Weight Index. The S&P/ASX 200 A-REIT Equal Weight Index provides exposure to Australian Real Estate Investment Trusts (A-REITs). The following companies are currently held in the Fund: Code Security description ABP Abacus Property Group BWP BWP Trust CHC Charter Hall Group CLW Charter Hall Long WALE REIT CMW Cromwell Property Group CQR Charter Hall Retail REIT DXS Dexus Property Group GMG Goodman Group GOZ Growthpoint Properties Australia GPT GPT Group MGR Mirvac Group NSR National Storage REIT SCG Scentre Group SCP Shopping Centres Australasia Property Group SGP Stockland URW Unibail-Rodamco-Westfield VCX Vicinity Centres VVR Viva Energy REIT 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 15,000 unit holders and more than NZD $2.4 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:00329073 For:ASP Type:MKTUPDTE Time:2019-01-03 09:24:51