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- Release Date: 24/06/13 13:23
- Summary: NTA: OZY: OZY NTA 21-06-2013 $3.57439
- Price Sensitive: No
- Download Document 1.8KB
OZY
24/06/2013 11:23
NTA
REL: 1123 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 21-06-2013 $3.57439
24 June 2013
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 21 June
2013 a total of 150,000 units has been redeemed since 20 June 2013. The total
number of units on issue on that day was 23,905,788.
The asset backing for each smartOZZY unit at close of business (Sydney) on 21
June 2013 was $3.57439 (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 24 June 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,452.98
Code Security description Shares
AMP AMP Limited 1,654
ANZ Australia and New Zealand Banking Corporation 1,543
BHP BHP Billiton Limited 1,804
BXB Brambles Limited 873
CBA Commonwealth Bank of Australia 905
CSL CSL Limited 277
MQG Macquarie Group Limited 192
NAB National Australia Bank 1,317
NCM Newcrest Mining Limited 429
ORG Origin Energy Limited 615
QBE QBE Insurance Group 672
RIO Rio Tinto Limited 245
STO Santos Limited 542
SUN Suncorp-Metway Limited 723
TLS Telstra Corporation 6,997
WBC Westpac Banking Corporation 1,745
WDC Westfield Group 1,135
WES Wesfarmers Limited 651
WOW Woolworths Limited 700
WPL Woodside Petroleum Limited 351
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00237720 For:OZY Type:NTA Time:2013-06-24 11:23:34
