Announcement

MKTUPDTE: TNZ: TNZ NTA 11-02-2019 $1.59564 09:25a.m. 
TNZ  
12/02/2019 09:25  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 0925 HRS NZ Top 10 Fund (NS)  
 
MKTUPDTE: TNZ: TNZ NTA 11-02-2019 $1.59564  
 
Tuesday, 12 February 2019  
 
TNZ NTA & Allotment Notice  
 
Smartshares Limited would like to report details of the Units on Issue for  
the NZ Top 10 Fund (TNZ) as at 11 February 2019  
 
Units on Issue: 57,381,573  
Units Allotted/(Redeemed): -  
 
Net Tangible Assets (NTA): $1.59564  
Tracking Difference 0.19%  
 
The objective of the NZ Top 10 Fund (TNZ) is to provide a return that closely  
matches the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index comprises 10  
of the largest entities listed on the NZX Main Board, meaning that your  
investment is effectively diversified across 10 of the largest entities  
listed on the NZX Main Board.  
 
The following companies are currently held in the Fund:  
 
Code Security description  
AIA Auckland International Airport Ltd.  
ATM The A2 Milk Company Ltd.  
CEN Contact Energy Ltd.  
FBU Fletcher Building Ltd.  
FPH Fisher & Paykel Healthcare Corporation Ltd.  
MEL Meridian Energy Ltd.  
RYM Ryman Healthcare Ltd.  
SKC SkyCity Entertainment Group Ltd.  
SPK Spark New Zealand Ltd.  
ZEL Z Energy 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.com  
End CA:00330436 For:TNZ Type:MKTUPDTE Time:2019-02-12 09:25:47