ASD
15/07/2015 11:13
NTA
NOT PRICE SENSITIVE
REL: 1113 HRS Australian Dividend Index Trust (NS)
NTA: ASD: ASD NTA 14-07-2015 $1.85563
15-Jul-15
Australian Dividend Index Trust NTA & Allotment Notice
The manager of the Australian Dividend Index Trust advises that as at close
of business on 14 July 2015 a total of Nil units has been redeemed or
allotted since 13 July 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 14 July
2015 was $1.85563 (NTA is net of applicable tax liability).
The tracking difference was 0.48%
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 15 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $2,203.58
Code Security description Shares
ABC ADELAIDE BRIGHTON 4,713
AGL AGL ENERGY LTD 251
AIO ASCIANO LIMITED 570
ALQ ALS LIMITED 3,226
AMC AMCOR LIMITED 253
AMP AMP LIMITED 619
ANN ANSELL LIMITED 152
ANZ AUSTRALIA AND NEW ZEA 107
APA APA GROUP 449
ASX ASX LIMITED 93
AZJ AURIZON HOLDINGS LIMI 744
BEN BENDIGO AND ADELAIDE 266
BHP BHP BILLITON LIMITED 604
BXB BRAMBLES LIMITED 325
CBA COMMONWEALTH BANK OF 40
CCL COCA COLA AMATIL LIMI 1,858
CGF CHALLENGER LIMITED 537
COH COCHLEAR LIMITED 43
CPU COMPUTERSHARE LTD 292
CSL CSL LIMITED 39
FLT FLIGHT CENTRE TRAVEL 507
FMG FORTESCUE METALS GROU 6,192
IAG INSURANCE AUSTRALIA G 2,732
IFL IOOF HOLDINGS LTD 386
IPL INCITEC PIVOT LTD 989
JBH JB HI-FI LIMITED 1,077
JHX JAMES HARDIE INDUSTRI 260
LLC LEND LEASE GROUP 208
MQG MACQUARIE GROUP LTD 59
MTS METCASH LIMITED 10,409
NAB NATIONAL AUSTRALIA BA 514
ORG ORIGIN ENERGY LIMITED 305
ORI ORICA LIMITED 921
PTM PLATINUM ASSET MANAGE 481
RHC RAMSAY HEALTH CARE 60
RIO RIO TINTO LIMITED 59
S32 SOUTH32 LIMITED 604
SEK SEEK LIMITED 196
SHL SONIC HEALTHCARE LTD 183
STO SANTOS LIMITED 2,277
SUN SUNCORP GROUP LTD 245
SYD SYDNEY AIRPORT UNITS 703
TCL TRANSURBAN GROUP (ORD 391
TLS TELSTRA CORPORATION L 2,852
TTS TATTS GROUP LIMITED 981
WBC WESTPAC BANKING CORP 415
WES WESFARMERS LIMITED 410
WOR WORLEYPARSONS LTD 1,838
WOW WOOLWORTHS LIMITED 567
WPL WOODSIDE PETROLEUM LT 469
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00267028 For:ASD Type:NTA Time:2015-07-15 11:13:04
