MKTUPDTE: ASR: ASR NTA 11-02-2019 $4.73599 09:30a.m. 
12/02/2019 09:30  
REL: 0930 HRS Australian Resources Fund (NS)  
MKTUPDTE: ASR: ASR NTA 11-02-2019 $4.73599  
Tuesday, 12 February 2019  
ASR NTA & Allotment Notice  
Smartshares Limited would like to report details of the Units on Issue for  
the Australian Resources Fund (ASR) as at 11 February 2019.  
Units on Issue: 6,382,633  
Units Allotted/(Redeemed): -  
Net Tangible Assets (NTA): $4.73599  
Tracking Difference: -0.62%  
The objective of the Australian Resources Fund (ASR) is to provide a return  
that closely matches the return on the S&P/ASX 200 Resources Index. The  
S&P/ASX 200 Resources Index provides exposure to the Resources sector of the  
Australian equity market.  
The following companies are currently held in the Fund:  
Code Security description  
ASL Ausdrill Ltd.  
AWC Alumina Ltd.  
BHP BHP Billiton Ltd.  
BPT Beach Energy Ltd.  
BSL Bluescope Steel Ltd.  
CTX Caltex Australia Ltd.  
EVN Evolution Mining Ltd.  
FMG Fortescue Metals Group Ltd.  
GXY Galaxy Resources Ltd.  
IGO Independence Group NL  
ILU Iluka Resources Ltd.  
LYC Lynas Corporation Ltd.  
MIN Mineral Resources Ltd.  
NCM Newcrest Mining Ltd.  
NHC New Hope Corp.  
NST Northern Star Resources Ltd.  
ORE Orocobre Ltd.  
ORG Origin Energy Ltd.  
OSH Oil Search Ltd.  
OZL OZ Minerals Ltd.  
PLS Pilbara Minerals Ltd.  
RIO Rio Tinto Ltd.  
RRL Regis Resources Ltd.  
RSG Resolute Mining Ltd.  
S32 South32 Ltd.  
SAR Saracen Mineral Holdings Ltd.  
SBM St Barbara Ltd.  
SFR Sandfire Resources NL  
SGM Sims Metal Management Ltd.  
SOL Washington H Soul Pattinson & Company Ltd.  
STO Santos Ltd.  
SYR Syrah Resources Ltd.  
VEA Viva Energy Group Ltd.  
WHC Whitehaven Coal Ltd.  
WOR WorleyParsons Ltd.  
WPL Woodside Petroleum Ltd.  
WSA Western Areas 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:  
For further information please contact:  
Smartshares Limited  
0800 80 87 80  
End CA:00330442 For:ASR Type:MKTUPDTE Time:2019-02-12 09:30:17