ASD
14/01/2015 11:59
NTA
NOT PRICE SENSITIVE
REL: 1159 HRS Australian Dividend Index Trust (NS)
NTA: ASD: ASD NTA 13-01-2015 $1.70333
14 January 2015
Australian Dividend Index Trust NTA & Allotment Notice
The manager of the Australian Dividend Index Trust advises that as at close
of business on 13 January 2015 a total of Nil units has been redeemed or
allotted since 12 January 2015. The total number of units on issue on that
day was 35,165,493.
The asset backing for each ASD unit at close of business (Sydney) on 13
January 2015 was $1.70333 (NTA is net of applicable tax liability).
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
Australian Dividend Index Trust Basket Composition
Composition of a basket of securities and cash equivalent to 250,000
Australian Dividend Index Trust units effective from 14 January 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $1,033.93
Code Security description Shares
ABC ADELAIDE BRIGHTON 4,731
AGL AGL ENERGY LTD 1,144
ALQ ALS LIMITED 383
AMC AMCOR LIMITED 341
ANN ANSELL LIMITED 182
ANZ AUSTRALIA AND NEW ZEA 104
APA APA GROUP 512
ASX ASX LIMITED 96
AZJ AURIZON HOLDINGS LIMI 692
BEN BENDIGO AND ADELAIDE 282
BHP BHP BILLITON LIMITED 370
BXB BRAMBLES LIMITED 377
CBA COMMONWEALTH BANK OF 43
CCL COCA COLA AMATIL LIMI 1,807
CGF CHALLENGER LIMITED 464
COH COCHLEAR LIMITED 55
CPU COMPUTERSHARE LTD 276
CSL CSL LIMITED 51
FLT FLIGHT CENTRE TRAVEL 76
FMG FORTESCUE METALS GROU 3,932
GNC GRAINCORP LIMITED 2,036
IAG INSURANCE AUSTRALIA G 2,934
IFL IOOF HOLDINGS LTD 2,067
IPL INCITEC PIVOT LTD 1,164
JBH JB HI-FI LIMITED 922
JHX JAMES HARDIE INDUSTRI 251
LLC LEND LEASE GROUP 260
MIN MINERAL RESOURCES LTD 1,765
MND MONADELPHOUS GROUP LI 1,044
MQG MACQUARIE GROUP LTD 58
MTS METCASH LIMITED 6,474
NAB NATIONAL AUSTRALIA BA 518
NVT NAVITAS LIMITED 709
ORG ORIGIN ENERGY LIMITED 243
ORI ORICA LIMITED 848
PTM PLATINUM ASSET MANAGE 512
RHC RAMSAY HEALTH CARE 76
RIO RIO TINTO LIMITED 55
SHL SONIC HEALTHCARE LTD 197
SUN SUNCORP GROUP LTD 253
SYD SYDNEY AIRPORT UNITS 799
TCL TRANSURBAN GROUP (ORD 456
TLS TELSTRA CORPORATION L 3,256
TOL TOLL HOLDINGS LTD 3,293
TTS TATTS GROUP LIMITED 5,050
WBC WESTPAC BANKING CORP 102
WES WESFARMERS LIMITED 79
WOR WORLEYPARSONS LTD 187
WOW WOOLWORTHS LIMITED 480
WPL WOODSIDE PETROLEUM LT 418
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259746 For:ASD Type:NTA Time:2015-01-14 11:59:27
