OZY
29/05/2015 12:20
NTA
NOT PRICE SENSITIVE
REL: 1220 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 28-05-2015 $3.76607
29-May-15
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 28 May
2015 a total of Nil units has been redeemed or allotted since 27 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 28
May 2015 was $3.76607 (NTA is net of applicable tax liability), The tracking
difference was 1.05%
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 29 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,048.24
Code Security description Shares
AMP AMP LIMITED 1,635
ANZ AUSTRALIA AND NEW ZEA 1,528
BHP BHP BILLITON LIMITED 1,774
BXB BRAMBLES LIMITED 864
CBA COMMONWEALTH BANK OF 900
CSL CSL LIMITED 262
IAG INSURANCE AUSTRALIA G 1,295
MQG MACQUARIE GROUP LTD 183
NAB NATIONAL AUSTRALIA BA 1,446
ORG ORIGIN ENERGY LIMITED 609
QBE QBE INSURANCE GROUP L 755
RIO RIO TINTO LIMITED 241
S32 SOUTH32 LIMITED ORDIN 2,942
SCG SCENTRE GROUP 2,944
SUN SUNCORP GROUP LTD 711
TLS TELSTRA CORPORATION L 6,759
WBC WESTPAC BANKING CORP 1,725
WES WESFARMERS LIMITED 621
WFD WESTFIELD CORPORATION 1,057
WOW WOOLWORTHS LIMITED 697
WPL WOODSIDE PETROLEUM LT 392
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265015 For:OZY Type:NTA Time:2015-05-29 12:20:26
