OZY
20/05/2015 16:47
NTA
NOT PRICE SENSITIVE
REL: 1647 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 19-05-2015 $3.75624
20 May 2015
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 19 May
2015 a total of Nil units has been redeemed or allotted since 18 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 19
May 2015 was $3.75624 (NTA is net of applicable tax liability), The tracking
difference was 1.08%
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 20 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,158.04
Code Security description Shares
AMP AMP Ltd 1,635
ANZ ANZ Banking Group 1,528
BHP BHP Billiton Ltd 1,774
BXB Brambles Industries Ltd 864
CBA Commonwealth Bank Australia 900
CSL CSL Ltd 262
IAG Insurance Australia Group LTD 1,295
MQG Macquarie Group Ltd 183
NAB National Australia Bank Ltd 1,446
ORG Origin Energy Ltd 609
QBE QBE Insurance Group Ltd 755
RIO Rio Tinto Ltd 241
S32 South32 Limited 2,942
SCG Scentre Group 2,944
SUN Suncorp Group Ltd 711
TLS Telstra Corp Ltd 6,759
WBC Westpac Banking Corp 1,725
WES Wesfarmers Ltd 621
WFD Westfield Group 1,057
WOW Woolworths Ltd 697
WPL Woodside Petroleum Ltd 392
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264580 For:OZY Type:NTA Time:2015-05-20 16:47:29
