Announcement

MKTUPDTE: ASP: ASP NTA 10-01-2019 $1.42775 10:15a.m. 
ASP  
11/01/2019 10:15  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 1015 HRS Australian Property Fund (NS)  
 
MKTUPDTE: ASP: ASP NTA 10-01-2019 $1.42775  
 
Friday, 11 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 10 January 2019.  
 
Units on Issue: 23,172,531  
Units Allotted/(Redeemed): -  
 
Net Tangible Assets (NTA): $1.42775  
Tracking Difference: 2.29%  
 
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:00329361 For:ASP Type:MKTUPDTE Time:2019-01-11 10:15:45