ASR
27/05/2015 12:03
NTA
NOT PRICE SENSITIVE
REL: 1203 HRS Australian Resources Index Trust (NS)
NTA: ASR: ASR NTA 26-05-2015 $3.82957
27-May-15
Australian Resources Index Trust Basket Composition
The manager of the Australian Resources Index Trust advises that as at close
of business on 26 May 2015 a total of Nil units has been redeemed or allotted
since 25 May 2015. The total number of units on issue on that day was
6,091,647.
The asset backing for each ASR unit at close of business (Sydney) on 26 May
2015 was $3.82957 (NTA is net of applicable tax liability).
The tracking difference was -0.57%
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
- 50,000 units for Australian Financials Index Trust
- 150,000 units for Australian Resourses Index Trust
- 250,000 units for New Zealand Dividend Index Trust
Australian Resources Index Trust Basket Composition
Composition of a basket of securities and cash equivalent to 150,000
Australian Resources Index Trust units effective from 27 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: -$3,295.46
Code Security description Shares
ARI ARRIUM LIMITED 5,970
AWC ALUMINA LIMITED 5,443
AWE AWE LIMITED 1,179
BHP BHP BILLITON LIMITED 7,065
BPT BEACH ENERGY LTD 2,448
BSL BLUESCOPE STEEL LIMIT 1,244
CTX CALTEX AUSTRALIA LTD 594
DLS DRILLSEARCH ENERGY LI 761
EVN EVOLUTION MINING LIMI 1,282
FMG FORTESCUE METALS GROU 3,746
IGO INDEPENDENCE GROUP NL 512
ILU ILUKA RESOURCES LIMIT 921
KAR KAROON GAS AUSTRALIA 425
LNG LIQUEFIED NATURAL GAS 1,016
NCM NEWCREST MINING LIMIT 1,681
NST NORTHERN STAR RESOURC 1,263
ORG ORIGIN ENERGY LIMITED 2,425
OSH OIL SEARCH LIMITED 2,575
OZL OZ MINERALS LIMITED 693
PDN PALADIN ENERGY LTD 2,908
RIO RIO TINTO LIMITED 959
RRL REGIS RESOURCES LTD 899
S32 SOUTH32 LIMITED ORDIN 11,716
SEA SUNDANCE ENERGY AUSTR 1,133
SFR SANDFIRE RESOURCES NL 343
SGM SIMS METAL MANAGEMENT 366
SIR SIRIUS RESOURCES NL 634
STO SANTOS LIMITED 2,147
SXY SENEX ENERGY LIMITED 2,044
SYR SYRAH RESOURCES LIMIT 297
WHC WHITEHAVEN COAL LTD 1,308
WOR WORLEYPARSONS LTD 482
WPL WOODSIDE PETROLEUM LT 1,560
WSA WESTERN AREAS LIMITED 471
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264878 For:ASR Type:NTA Time:2015-05-27 12:03:55
