OZY
15/04/2015 11:45
NTA
NOT PRICE SENSITIVE
REL: 1145 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 14-04-2015 $3.78695
15 April 2015
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 14 April
2015 a total of Nil units has been redeemed or allotted since 13 April 2015.
The total number of units on issue on that day was 24,151,556.
The asset backing for each smartOZZY unit at close of business (Sydney) on 14
April 2015 was $3.78695 (NTA is net of applicable tax liability), The
tracking difference was 0.58%
Please note Basket applications and redemptions will be unavailable from
Monday 16 March 2015 to Friday 27 March 2015. Basket applications and
redemptions will resume on Monday 30 March 2015.
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
- 250,000 units for Australian Dividend Index Trust and Australian Property
Index Trust
smartOZZY Basket Composition
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian 20 Leaders Index Fund units effective from 15 April 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $5,629.02
Code Security description Shares
AMP AMP Ltd 1,655
ANZ ANZ Banking Group 1,546
BHP BHP Billiton Ltd 1,795
BXB Brambles Industries Ltd 875
CBA Commonwealth Bank Australia 907
CSL CSL Ltd 265
IAG Insurance Australia Group LTD 1,310
MQG Macquarie Group Ltd 185
NAB National Australia Bank Ltd 1,354
ORG Origin Energy Ltd 616
QBE QBE Insurance Group Ltd 764
RIO Rio Tinto Ltd 244
SCG Scentre Group 2,978
SUN Suncorp Group Ltd 720
TLS Telstra Corp Ltd 6,839
WBC Westpac Banking Corp 1,745
WES Wesfarmers Ltd 629
WFD Westfield Group 1,069
WOW Woolworths Ltd 705
WPL Woodside Petroleum Ltd 396
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00263120 For:OZY Type:NTA Time:2015-04-15 11:45:47
