ASD
25/05/2015 12:35
NTA
NOT PRICE SENSITIVE
REL: 1235 HRS Australian Dividend Index Trust (NS)
NTA: ASD: ASD NTA 22-05-2015 $1.92573
25 May 2015
Australian Dividend Index Trust NTA & Allotment Notice
The manager of the Australian Dividend Index Trust advises that as at close
of business on 22 May 2015 a total of Nil units has been redeemed or allotted
since 21 May 2015. The total number of units on issue on that day was
27,915,493.
The asset backing for each ASD unit at close of business (Sydney) on 22 May
2015 was $1.92573 (NTA is net of applicable tax liability).
The tracking difference was 1.29%
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 25 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $6,208.19
Code Security description Shares
ABC ADELAIDE BRIGHTON 4,712
AGL AGL ENERGY LTD 251
AIO ASCIANO LIMITED 570
ALQ ALS LIMITED 3,225
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 265
BHP BHP BILLITON LIMITED 603
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 6,190
IAG INSURANCE AUSTRALIA G 2,731
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 10,406
NAB NATIONAL AUSTRALIA BA 514
ORG ORIGIN ENERGY LIMITED 305
ORI ORICA LIMITED 920
PTM PLATINUM ASSET MANAGE 480
RHC RAMSAY HEALTH CARE 60
RIO RIO TINTO LIMITED 59
S32 SOUTH32 LIMITED 603
SEK SEEK LIMITED 196
SHL SONIC HEALTHCARE LTD 183
STO SANTOS LIMITED 2,277
SUN SUNCORP GROUP LTD 245
SYD SYDNEY AIRPORT UNITS 702
TCL TRANSURBAN GROUP (ORD 391
TLS TELSTRA CORPORATION L 2,851
TTS TATTS GROUP LIMITED 980
WBC WESTPAC BANKING CORP 415
WES WESFARMERS LIMITED 409
WOR WORLEYPARSONS LTD 1,838
WOW WOOLWORTHS LIMITED 566
WPL WOODSIDE PETROLEUM LT 469
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264756 For:ASD Type:NTA Time:2015-05-25 12:35:06
