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- Release Date: 03/06/14 11:58
- Summary: NTA: OZY: OZY NTA 30-05-2014 $3.83249
- Price Sensitive: No
- Download Document 1.74KB
OZY
03/06/2014 09:58
NTA
REL: 0958 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 30-05-2014 $3.83249
3 June 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 30 May
2014 a total of Nil units has been redeemed or allotted since 29 May 2014.
The total number of units on issue on that day was 24,395,724.
The asset backing for each smartOZZY unit at close of business (Sydney) on 30
May 2014 was $3.83249 (NTA is net of applicable tax liability), The tracking
difference was 1.02%
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 3 June 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,146.69
Code Security description Shares
AMP AMP Ltd 1,648
ANZ ANZ Banking Group 1,538
BHP BHP Billiton Ltd 1,798
BXB Brambles Industries Ltd 870
CBA Commonwealth Bank Australia 908
CSL CSL Ltd 271
IAG Insurance Australia Group Ltd 1,312
MQG Macquarie Group Ltd 180
NAB National Australia Bank Ltd 1,319
ORG Origin Energy Ltd 617
QBE QBE Insurance Group Ltd 700
RIO Rio Tinto Ltd 244
STO Santos Ltd 540
SUN Suncorp Group Ltd 721
TLS Telstra Corp Ltd 6,972
WBC Westpac Banking Corp 1,742
WDC Westfield Group 1,089
WES Wesfarmers Ltd 641
WOW Woolworths Ltd 703
WPL Woodside Petroleum Ltd 350
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00251140 For:OZY Type:NTA Time:2014-06-03 09:58:22
