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General Disclaimer: Smartshares Limited is a wholly owned subsidiary of NZX Limited (NZX), and is the manager of SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY and SmartOZZY funds. NZX does not guarantee the performance of SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY, and smartOZZY Funds. Units in SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY, and SmartOZZY Funds have been accepted for quotation by NZX and will be quoted upon completion of allotment procedures. However the Special Division which regulates NZX takes no responsibility for this offer. Copies of relevant Investment Statements can be obtained by contacting a Primary Market Participant or Smartshares Ltd directly at www.smartshares.nzx.com or by phoning 0800 80 87 80. All currency is in New Zealand dollars unless otherwise stated.

Prospectuses for each of the Smartshares Funds were registered with the Registrar of Financial Service Providers on 20 September 2013. Copies of the Prospectuses can be viewed online at the Companies Office website under the file for Smartshares, or are available on request from Smartshares by phoning 0800 80 87 80.