When applying for units in the Smartshares Exchange Traded Funds (rather than purchasing units on market), money will be direct debited from your bank account on or about the 20th day of the month. Units will be allocated and will appear under your name once cleared and settled on or about the 3rd business day of the month.
The Product Disclosure Statement for the Smartshares Exchange Traded Funds is available here. The Product Disclosure Statement and further information relating to the scheme and funds is also available on the Disclose Register at www.business.govt.nz/disclose.
The information provided in this document is a guide only and intended for general information purposes. It does not constitute investment advice.
Smartshares Limited (’Smartshares’), a wholly owned subsidiary of NZX Limited (’NZX’), is the issuer and
manager of the Smartshares Exchange Traded Funds (the ‘Funds’). While care has been taken to supply
information that is accurate, none of Smartshares, NZX, any of their related companies, their directors
or any other person guarantees the Funds, any investment in the Funds, or any returns on an investment
in the Funds, or gives any warranty of reliability or accuracy, or accepts any responsibility arising
in any way including from any error or omission. Past performance is not indicative of future performance
and is not guaranteed by any party. Returns over different periods may differ.
Units in the Funds have been accepted for quotation on the NZX Main Board by the Special Division of the
NZ Markets Disciplinary Tribunal that regulates Smartshares and will be quoted upon completion of allotment
procedures. The NZX Main Board is a licensed market operated by NZX, a licensed market operator regulated
under the Financial Markets Conduct Act 2013. However the Special Division accepts no responsibility for any
statement in this advertisement. None of Smartshares, NZX nor any other person associated with this offer
guarantee the return on the underlying index or guarantee a return on, or investment in, the Fund. All
currency is in New Zealand dollars unless otherwise stated.
The S&P/ASX indices are products of S&P Dow Jones Indices LLC ("SPDJI") or its affiliates and ASX Operations Pty Ltd ("ASX") and the S&P/NZX indices are products of SPDJI and NZX Limited ("NZX"). The indices have been licensed for use by Smartshares. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones®is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). ASX is a trademark of ASX Operations Pty Ltd. NZX is a trademark of NZX Limited. The trademarks have been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by Smartshares. Smartshares' Funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, ASX, NZX or their respective affiliates and none of S&P Dow Jones Indices LLC, Dow Jones, S&P, ASX, NZX or their respective affiliates makes any representation regarding the advisability of investing in such product(s). Neither S&P Dow Jones Indices LLC, Dow Jones Trademarks Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions or interruptions of any index or the data included therein.