OZY
12/05/2015 12:04
NTA
NOT PRICE SENSITIVE
REL: 1204 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 11-05-2015 $3.69904
12 May 2015
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 11 May
2015 a total of Nil units has been redeemed or allotted since 8 May 2015. The
total number of units on issue on that day was 24,451,556.
The asset backing for each smartOZZY unit at close of business (Sydney) on 11
May 2015 was $3.69904 (NTA is net of applicable tax liability), The tracking
difference was 0.80%
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 12 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $6,659.82
Code Security description Shares
AMP AMP Ltd 1,644
ANZ ANZ Banking Group 1,536
BHP BHP Billiton Ltd 1,783
BXB Brambles Industries Ltd 869
CBA Commonwealth Bank Australia 904
CSL CSL Ltd 264
IAG Insurance Australia Group LTD 1,301
MQG Macquarie Group Ltd 184
NAB National Australia Bank Ltd 1,453
ORG Origin Energy Ltd 612
QBE QBE Insurance Group Ltd 758
RIO Rio Tinto Ltd 242
SCG Scentre Group 2,959
SUN Suncorp Group Ltd 715
TLS Telstra Corp Ltd 6,794
WBC Westpac Banking Corp 1,734
WES Wesfarmers Ltd 625
WFD Westfield Group 1,062
WOW Woolworths Ltd 700
WPL Woodside Petroleum Ltd 394
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264202 For:OZY Type:NTA Time:2015-05-12 12:04:07
