- Release Date: 30/07/14 10:43
- Summary: NTA: OZY: OZY NTA 29-07-2014 $3.92430
- Price Sensitive: No
- Download Document 1.81KB
OZY 30/07/2014 10:43 NTA REL: 1043 HRS Australian 20 Leaders Fund (NS) NTA: OZY: OZY NTA 29-07-2014 $3.92430 30 July 2014 smartOZZY NTA & Allotment Notice The manager of the smartOZZY advises that as at close of business on 29 July 2014 a total of Nil units has been redeemed or allotted since 28 July 2014. The total number of units on issue on that day was 24,140,299. The asset backing for each smartOZZY unit at close of business (Sydney) on 29 July 2014 was $3.92430 (NTA is net of applicable tax liability), The tracking difference was 1.05% 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 smartOZZY Basket Composition Composition of a basket of securities and cash equivalent to 150,000 NZX Australian 20 Leaders Index Fund units effective from 30 July 2014. The new basket composition applies to applications and withdrawals. Cash Portion: $8,471.45 Code Security description Shares AMP AMP Ltd 1,642 ANZ ANZ Banking Group 1,537 BHP BHP Billiton Ltd 1,791 BXB Brambles Industries Ltd 866 CBA Commonwealth Bank Australia 905 CSL CSL Ltd 267 IAG Insurance Australia Group Ltd 1,307 MQG Macquarie Group Ltd 180 NAB National Australia Bank Ltd 1,320 ORG Origin Energy Ltd 614 QBE QBE Insurance Group Ltd 697 RIO Rio Tinto Ltd 243 SCG Scentre Group Ltd 1,329 STO Santos Ltd 544 SUN Suncorp Group Ltd 718 TLS Telstra Corp Ltd 6,943 WBC Westpac Banking Corp 1,735 WES Wesfarmers Ltd 638 WFD Westfield Corporation 1,067 WOW Woolworths Ltd 702 WPL Woodside Petroleum Ltd 395 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00253265 For:OZY Type:NTA Time:2014-07-30 10:43:45
- Forums
- NZX - By Stock
- Ann: NTA: OZY: OZY NTA 29-07-2014 $3.92430
Ann: NTA: OZY: OZY NTA 29-07-2014 $3.92430
Featured News
Add OZY (NZSX) to my watchlist