Sunday, 18 February 2018

Announcement

MKTUPDTE: OZY: OZY NTA 25-01-2018 $3.67577

26 Jan 2018 09:06NZX
Friday, 26 January 2018

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 25 January 2018.

Units on Issue:  26,926,556
Units Allotted/(Redeemed):  -

Net Tangible Assets (NTA):  $3.67577

Tracking Difference:  0.56%

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
AMP AMP Ltd.
ANZ Australia and New Zealand Banking Group Ltd.

BHP BHP Billiton Ltd.
BXB Brambles Ltd.
CBA Commonwealth Bank of Australia
CSL CSL Ltd.
IAG Insurance Australia Group Ltd.
MQG Macquarie Group Ltd.
NAB National Australia Bank Ltd.
QBE QBE Insurance Group Ltd.
RIO Rio Tinto Ltd.
SCG Scentre Group
SUN Suncorp Group Ltd.
TCL Transurban Group
TLS Telstra Corporation Ltd.
WBC Westpac Banking Corporation
WES Wesfarmers Ltd.
WFD Westfield Corporation
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 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:00313458 For:OZY    Type:MKTUPDTE   Time:2018-01-26 09:06:03
Views: 170
Tortis-Ozzy Fund Units
 3.644 Change:
0.00
0.00%
 
Open:3.644 
High:3.644 
Low:3.644 
Volume:0 
Last Traded:07/02/18 09:00:12 
Bid:3.526 
Ask:3.550 
52-Wk High:3.832 
52-Wk Low:3.333