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- Release Date: 25/06/12 14:17
- Summary: NTA: OZY: OZY NTA 22-06-2012 $3.15756
- Price Sensitive: No
- Download Document 1.86KB
OZY
25/06/2012 12:17
NTA
REL: 1217 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 22-06-2012 $3.15756
25 June 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 22 June
2012 a total of Nil units has been redeemed or allotted since 21 June 2012.
The total number of units on issue on that day was 25,442,076.
The asset backing for each smartOZZY unit at close of business (Sydney) on 22
June 2012 was $3.15756 (NTA is net of applicable tax liability).
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 25 June 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,853.35
Code Security description Shares
AMP AMP Limited 1,649
ANZ Australia and New Zealand Banking Corporation 1,520
BHP BHP Billiton Limited 1,821
BXB Brambles Limited 881
CBA Commonwealth Bank of Australia 903
CSL CSL Limited 290
MQG Macquarie Group Limited 198
NAB National Australia Bank 1,270
NCM Newcrest Mining Limited 433
ORG Origin Energy Limited 616
QBE QBE Insurance Group 671
RIO Rio Tinto Limited 247
STO Santos Limited 541
SUN Suncorp-Metway Limited 730
TLS Telstra Corporation 7,060
WBC Westpac Banking Corporation 1,733
WDC Westfield Group 1,185
WES Wesfarmers Limited 657
WOW Woolworths Limited 696
WPL Woodside Petroleum Limited 354
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224241 For:OZY Type:NTA Time:2012-06-25 12:17:31
