ASD
22/02/2016 10:59
NTA
NOT PRICE SENSITIVE
REL: 1059 HRS Australian Dividend Index Trust (NS)
NTA: ASD: ASD NTA 19-02-2016 $1.51968
22-Feb-16
Australian Dividend Index Trust NTA & Allotment Notice
The manager of the Australian Dividend Index Trust advises that as at close
of business on 19 February 2016 a total of Nil units has been redeemed or
allotted since 18 February 2016. The total number of units on issue on that
day was 38,540,493.
The asset backing for each ASD unit at close of business (Sydney) on 19
February 2016 was $1.51968 (NTA is net of applicable tax liability).
The tracking difference was 0.91%
The following companies are currently in the Fund:
Code Security description
AAD ARDENT LEISURE GROUP
ABC ADELAIDE BRIGHTON
AGL AGL ENERGY LTD
AHG AUTOMOTIVE HOLDINGS G
AMP AMP LIMITED
ANZ AUSTRALIA AND NEW ZEA
APA APA GROUP
AST AUSNET SERVICES
ASX ASX LIMITED
BEN BENDIGO AND ADELAIDE
BOQ BANK OF QUEENSLAND
CBA COMMONWEALTH BANK OF
CGF CHALLENGER LIMITED
CIM CIMIC GROUP LIMITED O
CSR CSR LIMITED
DOW DOWNER EDI LIMITED
DUE DUET GROUP
FLT FLIGHT CENTRE TRAVEL
FXJ FAIRFAX MEDIA LTD
FXL FLEXIGROUP LIMITED
GEM G8 EDUCATION ORD
GMA GENWORTH MORTGAGE INS
HVN HARVEY NORMAN HOLDING
IAG INSURANCE AUSTRALIA G
IFL IOOF HOLDINGS LTD
JBH JB HI-FI LIMITED
LLC LENDLEASE CORPORATION
MMS MCMILLAN SHAKESPEARE
MQG MACQUARIE GROUP LTD
NAB NATIONAL AUSTRALIA BA
NVT NAVITAS LIMITED
ORI ORICA LIMITED
PPT PERPETUAL TRUSTEES AU
PTM PLATINUM ASSET MANAGE
RFG RETAIL FOOD GROUP
RIO RIO TINTO LIMITED
SHL SONIC HEALTHCARE LTD
SKI SPARK INFRASTRUCTURE
SPK SPARK NEW ZEALAND LIM
SPO SPOTLESS GROUP HOLDIN
SUL SUPER RETAIL GROUP LI
SUN SUNCORP GROUP LTD
SVW SEVEN GROUP HOLDINGS
SYD SYDNEY AIRPORT UNITS
TCL TRANSURBAN GROUP (ORD
TLS TELSTRA CORPORATION L
WBC WESTPAC BANKING CORP
WES WESFARMERS LIMITED
WOW WOOLWORTHS LIMITED
WPL WOODSIDE PETROLEUM LT
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278059 For:ASD Type:NTA Time:2016-02-22 10:59:06
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