OZY
18/06/2015 10:44
NTA
NOT PRICE SENSITIVE
REL: 1044 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 17-06-2015 $3.86305
18-Jun-15
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 17 June
2015 a total of Nil units has been redeemed or allotted since 16 June 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 17
June 2015 was $3.86305 (NTA is net of applicable tax liability), The tracking
difference was 1.03%
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 18 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,101.08
Code Security description Shares
AMP AMP LIMITED 1,635
ANZ AUSTRALIA AND NEW ZEALAND BANK 1,528
BHP BHP BILLITON LIMITED 1,774
BXB BRAMBLES LIMITED 864
CBA COMMONWEALTH BANK OF AUSTRALIA 900
CSL CSL LIMITED 262
IAG INSURANCE AUSTRALIA GROUP 1,295
MQG MACQUARIE GROUP LTD 183
NAB NATIONAL AUSTRALIA BANK 1,446
ORG ORIGIN ENERGY LIMITED 609
QBE QBE INSURANCE GROUP 755
RIO RIO TINTO LIMITED 241
S32 SOUTH32 LIMITED ORDINARY 2,942
SCG SCENTRE GROUP 2,944
SUN SUNCORP GROUP LTD 711
TLS TELSTRA CORPORATION 6,759
WBC WESTPAC BANKING CORP 1,725
WES WESFARMERS LIMITED 621
WFD WESTFIELD CORPORATION 1,057
WOW WOOLWORTHS LIMITED 697
WPL WOODSIDE PETROLEUM LTD 392
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265870 For:OZY Type:NTA Time:2015-06-18 10:44:44
