Ann: NTA: ASD: ASD NTA 05-08-2015 $1.90777

• Release Date: 06/08/15 14:33
• Summary: NTA: ASD: ASD NTA 05-08-2015 $1.90777
• Price Sensitive: No
• Download Document  1.98KB

					ASD
06/08/2015 14:33
NTA
NOT PRICE SENSITIVE
REL: 1433 HRS Australian Dividend Index Trust (NS)

NTA: ASD: ASD NTA 05-08-2015 $1.90777

6-Aug-15

Australian Dividend Index Trust NTA & Allotment Notice

The manager of the Australian Dividend Index Trust advises that as at close
of business on 5 August 2015 a total of Nil units has been redeemed or
allotted since 4 August 2015. The total number of units on issue on that day
was 28,165,493.
The asset backing for each ASD unit at close of business (Sydney) on 5 August
2015 was $1.90777 (NTA is net of applicable tax liability).
The tracking difference was 0.44%

The following companies are currently in the Fund:

Code Security description
AAD ARDENT LEISURE GROUP
ABC ADELAIDE BRIGHTON
AGL AGL ENERGY LTD
AHG AUTOMOTIVE HOLDINGS G
AMP AMP LIMITED
ANZ AUSTRALIA AND NEW ZEA
APA APA GROUP
AST AUSNET SERVICES
ASX ASX LIMITED
BEN BENDIGO AND ADELAIDE
BHP BHP BILLITON LIMITED
BOQ BANK OF QUEENSLAND
CBA COMMONWEALTH BANK OF
CGF CHALLENGER LIMITED
CIM CIMIC GROUP LIMITED O
DOW DOWNER EDI LIMITED
DUE DUET GROUP
FLT FLIGHT CENTRE TRAVEL
FMG FORTESCUE METALS GROU
FXJ FAIRFAX MEDIA LTD
FXL FLEXIGROUP LIMITED
GEM G8 EDUCATION ORD
IAG INSURANCE AUSTRALIA G
IFL IOOF HOLDINGS LTD
JBH JB HI-FI LIMITED
LLC LEND LEASE GROUP
MIN MINERAL RESOURCES LTD
MMS MCMILLAN SHAKESPEARE
MQG MACQUARIE GROUP LTD
NAB NATIONAL AUSTRALIA BA
ORG ORIGIN ENERGY LIMITED
ORI ORICA LIMITED
PPT PERPETUAL TRUSTEES AU
PRY PRIMARY HEALTH CARE L
PTM PLATINUM ASSET MANAGE
RIO RIO TINTO LIMITED
SHL SONIC HEALTHCARE LTD
SKI SPARK INFRASTRUCTURE
SKT SKY NETWORK TELEVISIO
SPK SPARK NEW ZEALAND LIM
SUL SUPER RETAIL GROUP LI
SUN SUNCORP GROUP LTD
SVW SEVEN GROUP HOLDINGS
SYD SYDNEY AIRPORT UNITS
TCL TRANSURBAN GROUP (ORD
TLS TELSTRA CORPORATION L
WBC WESTPAC BANKING CORP
WES WESFARMERS LIMITED
WOR WORLEYPARSONS LTD
WPL WOODSIDE PETROLEUM LT

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00268037 For:ASD    Type:NTA        Time:2015-08-06 14:33:00