GBF NTA 21-02-2019 $3.17337

22 February 2019 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 21 February 2019 Units on Issue: 62,754,618 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.17337 Please note Basket applications and redemptions will be unavailable from Wednesday 13 February to Wednesday 27 February. Basket applications and redemptions will resume on Thursday 28 February. The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zealand dollars. The fund is diversified across a broad range of global securities, including bonds issued by foreign governments and corporate entities. 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:00330932 For:GBF Type:MKTUPDTE Time:2019-02-22 08:31:45