OZY
24/06/2014 10:50
NTA
REL: 1050 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 23-06-2014 $3.74640
24 June 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 23 June
2014 a total of Nil units has been redeemed or allotted since 20 June 2014.
The total number of units on issue on that day was 24,418,567.
The asset backing for each smartOZZY unit at close of business (Sydney) on 23
June 2014 was $3.74640 (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 24 June 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,929.44
Code Security description Shares
AMP AMP Ltd 1,649
ANZ ANZ Banking Group 1,538
BHP BHP Billiton Ltd 1,799
BXB Brambles Industries Ltd 870
CBA Commonwealth Bank Australia 909
CSL CSL Ltd 268
IAG Insurance Australia Group Ltd 1,313
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 547
SUN Suncorp Group Ltd 721
TLS Telstra Corp Ltd 6,975
WBC Westpac Banking Corp 1,743
WDC Westfield Group 1,072
WES Wesfarmers Ltd 641
WOW Woolworths Ltd 705
WPL Woodside Petroleum Ltd 350
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00251930 For:OZY Type:NTA Time:2014-06-24 10:50:15
