ASD NTA 15-02-2019 $1.54248

Monday, 18 February 2019 ASD NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 15 February 2019. Units on Issue: 15,304,541 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.54248 Tracking Difference: -0.07% 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. APA APA Group API Australian Pharmaceutical Industries Ltd. ASL Ausdrill Ltd. AST AusNet Services Ltd. ASX ASX Ltd. AWC Alumina Ltd. BEN Bendigo and Adelaide Bank Ltd. CBA Commonwealth Bank of Australia CCL Coca-Cola Amatil Ltd. CTX Caltex Australia Ltd. CWN Crown Resorts Ltd. DLX DuluxGroup Ltd. DOW Downer EDI Ltd. ECX Eclipx Group Ltd. FMG Fortescue Metals Group Ltd. GUD G.U.D. Holdings Ltd. GWA GWA Group Ltd. HVN Greencross Ltd. IAG Harvey Norman Holdings Ltd. ILU Insurance Australia Group Ltd. ING Iluka Resources Ltd. IPH Inghams Group Ltd. JBH IPH Ltd. LLC JB Hi-Fi Ltd. MFG Lendlease Group MIN Magellan Financial Group Ltd. MMS Mineral Resources Ltd. MQG McMillan Shakespeare Ltd. MTS Macquarie Group Ltd. NEC Metcash Ltd. NHC Nine Entertainment Co. Holdings Ltd. PDL New Hope Corporation Ltd. PMV Pendal Group Ltd. RIO Premier Investments Ltd. RRL Rio Tinto Ltd. S32 Regis Resources Ltd. SGM South32 Ltd. SIG Sims Metal Management Ltd. SIQ Sigma Pharmaceuticals Ltd. SKI Smartgroup Corporation Ltd. SPK Spark Infrastructure Trust SUL Spark New Zealand Ltd. SUN Super Retail Group Ltd. SXL Suncorp Group Ltd. TAH Southern Cross Media Group Ltd. TGR Tabcorp Holdings Ltd. WES Tassal Group Ltd. WHC Wesfarmers Ltd. WHC Whitehaven Coal 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 15,000 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:00330668 For:ASD Type:MKTUPDTE Time:2019-02-18 08:31:46