Sunday, 19 August 2018

Announcement

MKTUPDTE: GBF: GBF NTA 28-11-2017 $3.16652

29 Nov 2017 08:30NZX
29 November 2017

GBF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the Global Bond Fund (GBF) as at 28 November 2017

Units on Issue:   44,546,479
Units Allotted/(Redeemed):    -

Net Tangible Assets (NTA):   $3.16652

Please note Basket applications and redemptions will be unavailable from
Wednesday 15 November to Thursday 30 November. Basket applications and
redemptions will resume on Friday 1 December.

The objective of the Global Bond Fund (GBF) is to outperform the Barclays
Global Aggregate Index by 1% per annum over a rolling three-year period,
hedged in New Zealand dollars. The fund is diversified across a broad range
of global securities, including bonds issued by foreign governments and
corporate entities.

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:00311089 For:GBF    Type:MKTUPDTE   Time:2017-11-29 08:30:12
Views: 21
Global Bond Fund (NS) Units
 3.153 Change:
0.00
0.00%
 
Open:3.153 
High:3.153 
Low:3.153 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:3.150 
Ask:3.152 
52-Wk High:3.167 
52-Wk Low:3.084