Ann: NTA: USF: USF NTA 31-03-2016 $5.48352

• Release Date: 01/04/16 10:06
• Summary: NTA: USF: USF NTA 31-03-2016 $5.48352
• Price Sensitive: No
• Download Document  887B

					USF
01/04/2016 10:06
NTA
NOT PRICE SENSITIVE
REL: 1006 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 31-03-2016 $5.48352

1-Apr-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 31
March 2016 a total of Nil units has been redeemed or allotted since 30 March
2016. The total number of units on issue on that day was 14,549,500.
The asset backing for each USF unit at close of business on 31 March 2016 was
$5.48352 (NTA is net of applicable tax liability).
The tracking difference was 0.61%

The new basket composition applies to applications and withdrawals.

Cash Portion: $1,650.65

Code Security description Shares
BF2GMJ3 VANGUARD 500 INDEX FU 1000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00280184 For:USF    Type:NTA        Time:2016-04-01 10:06:46