Thursday, 22 February 2018

Announcement

MKTUPDTE: ASP: ASP NTA 11-01-2018 $1.38555

12 Jan 2018 08:30NZX
Friday, 12 January 2018

ASP NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the Australian Property Fund (ASP) as at 11 January 2018.

Units on Issue:  37,173,089
Units Allotted/(Redeemed):  0

Net Tangible Assets (NTA):  $1.38555

Tracking Difference:  1.99%

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
INM Iron Mountain Incorporated (CDI)
IOF Investa Office Fund
MGR Mirvac Group
NSR National Storage REIT
SCG Scentre Group
SCP Shopping Centres Australasia Property Group

SGP Stockland
VCX Vicinity Centres
VVR Viva Energy REIT
WFD Westfield 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 10,000 unit holders
and more than NZD $1.6 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:00312956 For:ASP    Type:MKTUPDTE   Time:2018-01-12 08:30:12
Views: 5
Australian Property Index Trust (NS)
 1.350 Change:
0.00
0.00%
 
Open:1.350 
High:1.350 
Low:1.350 
Volume:0 
Last Traded:07/02/18 09:00:15 
Bid:1.280 
Ask:1.318 
52-Wk High:1.467 
52-Wk Low:1.173