Announcement

MKTUPDTE: OZY: OZY NTA 11-02-2019 $3.55880 09:26a.m. 
OZY  
12/02/2019 09:26  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 0926 HRS Australian Top 20 Fund (NS)  
 
MKTUPDTE: OZY: OZY NTA 11-02-2019 $3.55880  
 
Tuesday, 12 February 2019  
 
OZY NTA & Allotment Notice  
 
Smartshares Limited would like to report details of the Units on Issue for  
the Australian Top 20 Fund (OZY) as at 11 February 2019.  
 
Units on Issue: 33,081,267  
Units Allotted/(Redeemed): -  
 
Net Tangible Assets (NTA): $3.55880  
Tracking Difference: -0.01%  
 
The objective of the Australian Top 20 Fund (OZY) is to provide a return that  
closely matches the return on the S&P/ASX 20 Index. The S&P/ASX 20 Index  
comprises 20 of the largest entities listed on the ASX market.  
 
The following companies are currently held in the Fund:  
 
Code Security description  
AMC Amcor Ltd.  
ANZ Australia and New Zealand Banking Group Ltd.  
BHP BHP Billiton Ltd.  
BXB Brambles Ltd.  
CBA Commonwealth Bank of Australia  
COL Coles Group Ltd.  
CSL CSL Ltd.  
IAG Insurance Australia Group Ltd.  
MQG Macquarie Group Ltd.  
NAB National Australia Bank Ltd.  
RIO Rio Tinto Ltd.  
S32 South32 Ltd.  
SCG Scentre Group  
SUN Suncorp Group Ltd.  
TCL Transurban Group  
TLS Telstra Corporation Ltd.  
WBC Westpac Banking Corporation  
WES Wesfarmers Ltd.  
WOW Woolworths Ltd.  
WPL Woodside Petroleum 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.co.nz  
End CA:00330438 For:OZY Type:MKTUPDTE Time:2019-02-12 09:26:40