Ann: NTA: ASP: ASP NTA 12-01-2016 $1.22598

• Release Date: 13/01/16 10:04
• Summary: NTA: ASP: ASP NTA 12-01-2016 $1.22598
• Price Sensitive: No
• Download Document  1.24KB

					ASP
13/01/2016 10:04
NTA
NOT PRICE SENSITIVE
REL: 1004 HRS Australian Property Index Trust (NS)

NTA: ASP: ASP NTA 12-01-2016 $1.22598

13 January 2016

Australian Property Index Trust NTA & Allotment Notice

The manager of the Australian Index Property Trust advises that as at close
of business on 12 January 2016 a total of 1,750,000 units has been allotted
since 11 January 2016. The total number of units on issue on that day was
30,173,089.
The asset backing for each ASP unit at close of business (Sydney) on 12
January 2016 was $1.22598 (NTA is net of applicable tax liability)
The tracking difference was 2.06%
The following companies are currently in the Fund:

Code Security description
ABP ABACUS PROPERTY GROUP
BWP BWP TRUST ORD
CHC CHARTER HALL GROUP
CMW CROMWELL PROPERTY GRO
CQR CHARTER HALL RETAIL-R
DXS DEXUS PROPERTY GROUP
GMG GOODMAN GROUP
GOZ GROWTHPOINT PROPERTIES AUSTRALIA
GPT GPT GROUP
IOF INVESTA OFFICE FUND
MGR MIRVAC GROUP PROPERTY
NSR NATIONAL STORAGE REIT
SCG SCENTRE GROUP
SCP SHOPPING CENTRES AUST
SGP STOCKLAND
VCX VICINITY CENTRES ORDI
WFD WESTFIELD CORPORATION

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276317 For:ASP    Type:NTA        Time:2016-01-13 10:04:22