Ann: NTA: ASP: ASP NTA 18-02-2016 $1.28842

• Release Date: 19/02/16 13:27
• Summary: NTA: ASP: ASP NTA 18-02-2016 $1.28842
• Price Sensitive: No
• Download Document  1.27KB

					ASP
19/02/2016 13:27
NTA
NOT PRICE SENSITIVE
REL: 1327 HRS Australian Property Index Trust (NS)

NTA: ASP: ASP NTA 18-02-2016 $1.28842

19 February 2016

Australian Property Index Trust NTA & Allotment Notice

The manager of the Australian Index Property Trust advises that as at close
of business on 18 February 2016 a total of Nil units has been redeemed or
allotted since 17 February 2016. The total number of units on issue on that
day was 31,048,089.

The asset backing for each ASP unit at close of business (Sydney) on 18
February 2016 was $1.28842 (NTA is net of applicable tax liability)

The tracking difference was 2.23%

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:00277989 For:ASP    Type:NTA        Time:2016-02-19 13:27:49