Announcement

MKTUPDTE: ASF: ASF NTA 11-02-2019 $7.00778 09:29a.m. 
ASF  
12/02/2019 09:29  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 0929 HRS Australian Financials Fund (NS)  
 
MKTUPDTE: ASF: ASF NTA 11-02-2019 $7.00778  
 
Tuesday, 12 February 2019  
 
ASF NTA & Allotment Notice  
 
Smartshares Limited would like to report details of the Units on Issue for  
the Australian Financials Fund (ASF) as at 11 February 2019.  
 
Units on Issue: 3,315,468  
Units Allotted/(Redeemed): -  
 
Net Tangible Assets (NTA): $7.00778  
 
Tracking Difference: 2.39%  
 
The objective of the Australian Financials Fund (ASF) is to provide a return  
that closely matches the return on the S&P/ASX 200 Financials Ex-A-REIT  
Index. The S&P/ASX 200 Financials Ex-A-REIT Index provides exposure to the  
Financials sector of the Australian equity market.  
 
The following companies are currently held in the Fund:  
 
Code Security description  
AMP AMP Ltd.  
ANZ Australia and New Zealand Banking Group Ltd.  
ASX ASX Ltd.  
BEN Bendigo and Adelaide Bank Ltd.  
BOQ Bank of Queensland Ltd.  
CBA Commonwealth Bank of Australia  
CCP Credit Corp Group Ltd.  
CGF Challenger Ltd.  
CYB CYBG PLC  
ECX Eclipx Group Ltd.  
IAG Insurance Australia Group Ltd.  
IFL Ioof Holdings Ltd.  
JHG Janus Henderson Group PLC  
MFG Magellan Financial Group Ltd.  
MPL Medibank Private Ltd.  
MQG Macquarie Group Ltd.  
NAB National Australia Bank Ltd.  
NHF NIB Holdings Ltd.  
PDL Pendal Group Ltd.  
PPT Perpetual Ltd.  
PTM Platinum Asset Management Ltd.  
QBE QBE Insurance Group Ltd.  
SDF Steadfast Group Ltd.  
SUN Suncorp Group Ltd.  
WBC Westpac Banking Corporation  
 
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:00330441 For:ASF Type:MKTUPDTE Time:2019-02-12 09:29:26