30-Jun-15

SmartFONZ NTA & Allotment Notice

The manager of the SmartFONZ advises that as at close of business on 29 June 2015 a total of Nil units has been redeemed or allotted since 26 June 2015. The total number of units on issue on that day was 91,774,271.

The asset backing for each SmartFONZ unit at close of business on 29 June 2015 was $1.88882 The tracking difference was 1.91%

Unitholders can invest or surrender Smartshares Units in the form of baskets for holdings in multiples of: - 500,000 units for smartTENZ - 200,000 units for smartFONZ & smartMIDZ - 150,000 units for smartMOZY & smartOZZY - 250,000 units for Australian Dividend Index Trust and Australian Property Index Trust smartFONZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX 50 Portfolio Index Fund units effective from 30 June 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $7,983.32

Code Security description Shares AIA International Airport Limited 3,742 AIR Air Limited 3,523 ANZ Australia and New Zealand Banking Group Limited 129 ARG Argosy Property Limited 5,349 ATM A2 Corporation Limited 3,622 CEN Limited 2,458 CNU 2,648 COA PLC 4,879 DIL Diligent Board Member Services INC 581 DNZ DNZ Property Fund Limited 1,985 EBO Ebos Group Limited 608 FBU Limited 2,236 FPH Fisher & Paykel Healthcare Corporation Limited 2,737 FRE Freightways Limited 1,032 FSF Shareholders' Fund 747 GMT Goodman Property Trust 6,794 GNE 3,115 HNZ Heartland New Zealand Limited 3,139 IFT Limited 3,753 KMD Holdings Limited 1,346 KPG Kiwi Income Property Group Limited 8,453 MEL Limited 8,386 MET Limited 856 MFT Limited 557 MPG Metro Performance Glass Limited 960 MRP Mighty River Power Limited 4,237 NPX Limited 1,323 NZX NZX Limited 1,707 OHE Orion Health Group Limited 440 PCT Precinct Properties New Zealand Limited 6,550 PEB Pacific Edge Limited 2,515 PFI Property For Industry Limited 2,749 POT Limited 417 RBD Restaurant Brands New Zealand Limited 654 RYM Limited 2,350 SKC SKYCITY Entertainment Group Limited 3,924 SKL Holdings Limited 1,288 SKT Network Television Limited 2,599 SPK Limited 6,597 STU Steel & Tube Holdings Limited 591 SUM Summerset Group Holdings Limited 1,460 TME Group Limited 2,651 TPW TrustPower Limited 466 TWR Tower Limited 1,174 VCT 1,635 VHP Vital Healthcare Property Trust 1,734 WBC Banking Corporation 179 WHS Limited 625 XRO limited 590 ZEL Limited 1,603

For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@.com