Announcement

MKTUPDTE: MZY: MZY NTA 10-01-2019 $6.38563 10:12a.m. 
MZY  
11/01/2019 10:12  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 1012 HRS Australian Mid Cap Fund (NS)  
 
MKTUPDTE: MZY: MZY NTA 10-01-2019 $6.38563  
 
Friday, 11 January 2019  
 
MZY NTA & Allotment Notice  
 
Smartshares Limited would like to report details of the Units on Issue for  
the Australian Mid Cap Fund (MZY) as at 10 January 2019.  
 
Units on Issue: 15,857,274  
Units Allotted/(Redeemed): -  
 
Net Tangible Assets (NTA): $6.38563  
Tracking Difference: -4.30%  
 
The objective of the Australian Mid Cap Fund (MZY) is to provide a return  
that closely matches the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX  
Mid Cap 50 Index comprises 50 entities ranked from 51 to 100 by market  
capitalisation and liquidity on the ASX.  
 
The following companies are currently held in the Fund:  
 
Code Security description  
A2M The A2 Milk Company Ltd.  
ABC Adelaide Brighton Ltd.  
ALQ ALS Ltd.  
ALX Atlas Arteria  
ANN Ansell Ltd.  
AST AusNet Services Ltd.  
AWC Alumina Ltd.  
BEN Bendigo and Adelaide Bank Ltd.  
BLD Boral Ltd.  
BOQ Bank of Queensland Ltd.  
BSL Bluescope Steel Ltd.  
CAR Carsales.com Ltd.  
CCL Coca Cola Amatil Ltd.  
CGF Challenger Ltd.  
CHC Charter Hall Group  
CIM Cimic Group Ltd.  
CWN Crown Resorts Ltd.  
CWY Cleanaway Waste Management Ltd.  
CYB CYBC PLC.  
DLX DuluxGroup Ltd.  
DMP Dominos Pizza Enterprises Ltd.  
DOW Downer EDI Ltd.  
EVN Evolution Mining Ltd.  
FLT Flight Centre Travel Group Ltd.  
HSO Healthscope Ltd.  
IFL Ioof Holdings Ltd.  
ILU Iluka Resources Ltd.  
IPL Incitec Pivot Ltd.  
JBH Jb Hi-Fi Ltd.  
JHG Janus Henderson Group PLC.  
LNK Link Administration Holdings Ltd.  
MFG Magellan Financial Group Ltd.  
NEC Nine Entertainment Co. Holdings Ltd.  
NST Northern Star Resources Ltd.  
ORA Orora Ltd.  
OZL OZ Minerals Ltd.  
PDL Pendal Group Ltd.  
QUB Qube Holdings Ltd.  
REA REA Group Ltd.  
RMD ResMed Inc  
RWC Reliance Worldwide Corporation Ltd.  
SEK Seek Ltd.  
SGR The Star Entertainment Group Ltd.  
SKI Spark Infrastructure Group  
TAH Tabcorp Holdings Ltd.  
TPM TPG Telecom Ltd.  
URW Unibail-Rodamco-Westfield  
WHC Whitehaven Coal Ltd.  
WOR WorleyParsons Ltd.  
XRO Xero 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 $2.4 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.com  
End CA:00329358 For:MZY Type:MKTUPDTE Time:2019-01-11 10:12:48