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- Release Date: 06/12/13 12:11
- Summary: NTA: OZY: OZY NTA 05-12-2013 $3.67266
- Price Sensitive: No
- Download Document 1.83KB
OZY
06/12/2013 10:11
NTA
REL: 1011 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 05-12-2013 $3.67266
6 December 2013
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 5
December 2013 a total of Nil units has been redeemed or allotted since 4
December 2013. The total number of units on issue on that day was 24,090,179.
The asset backing for each smartOZZY unit at close of business (Sydney) on 5
December 2013 was $3.67266 (NTA is net of applicable tax liability), The
tracking difference was 1.25%
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 6 December 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,476.90
Code Security description Shares
AMP AMP Limited 1,656
ANZ Australia and New Zealand Banking Corporation 1,544
BHP BHP Billiton Limited 1,806
BXB Brambles Limited 874
CBA Commonwealth Bank of Australia 907
CSL CSL Limited 274
MQG Macquarie Group Limited 192
NAB National Australia Bank 1,321
NCM Newcrest Mining Limited 430
ORG Origin Energy Limited 616
QBE QBE Insurance Group 687
RIO Rio Tinto Limited 245
STO Santos Limited 543
SUN Suncorp-Metway Limited 724
TLS Telstra Corporation 7,003
WBC Westpac Banking Corporation 1,747
WDC Westfield Group 1,122
WES Wesfarmers Limited 644
WOW Woolworths Limited 704
WPL Woodside Petroleum Limited 351
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00244838 For:OZY Type:NTA Time:2013-12-06 10:11:21
