Announcement

MKTUPDTE: ASD: ASD NTA 10-01-2019 $1.44851 10:14a.m. 
ASD  
11/01/2019 10:14  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 1014 HRS Australian Dividend Fund (NS)  
 
MKTUPDTE: ASD: ASD NTA 10-01-2019 $1.44851  
 
Friday, 11 January 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 10 January 2019.  
 
Units on Issue: 14,804,541  
Units Allotted/(Redeemed): -  
 
Net Tangible Assets (NTA): $1.44851  
Tracking Difference: -0.24%  
 
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.  
AHG Automotive Holdings Group Ltd.  
AHY Asaleo Care Ltd.  
APA APA Group  
API Australian Pharmaceutical Industries Ltd.  
 
AST AusNet Services Ltd.  
ASX ASX Ltd.  
AWC Alumina Ltd.  
BEN Bendigo and Adelaide Bank Ltd.  
BLD Boral Ltd.  
BOQ Bank of Queensland Ltd.  
CCL Coca-Cola Amatil Ltd.  
CSR CSR Ltd.  
CTX Caltex Australia Ltd.  
CWN Crown Resorts Ltd.  
DLX DuluxGroup Ltd.  
DOW Downer EDI Ltd.  
ECX Eclipx Group Ltd.  
EHE Estia Health Ltd.  
FMG Fortescue Metals Group Ltd.  
GMA Genworth Mortgage Insurance Australia Ltd.  
 
GWA GWA Group Ltd.  
GXL Greencross Ltd.  
HVN Harvey Norman Holdings Ltd.  
IFL Ioof Holdings Ltd.  
ING Inghams Group Ltd.  
IPH IPH Ltd.  
JBH JB Hi-Fi Ltd.  
MFG Magellan Financial Group Ltd.  
MMS McMillan Shakespeare Ltd.  
MPL Medibank Private Ltd.  
MQG Macquarie Group Ltd.  
MTS Metcash Ltd.  
NEC Nine Entertainment Co. Holdings Ltd.  
NVT Navitas Ltd.  
PGH Pact Group Holdings Ltd.  
PMV Premier Investments Ltd.  
RIO Rio Tinto Ltd.  
RRL Regis Resources Ltd.  
S32 South32 Ltd.  
SIG Sigma Pharmaceuticals Ltd.  
SPK Spark New Zealand Ltd.  
SUL Super Retail Group Ltd.  
SUN Suncorp Group Ltd.  
SXL Southern Cross Media Group Ltd.  
TAH Tabcorp Holdings Ltd.  
TGR Tassal Group Ltd.  
WBC Westpac Banking Corporation  
WES Wesfarmers 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.co.nz  
End CA:00329359 For:ASD Type:MKTUPDTE Time:2019-01-11 10:14:02