ASD
24/07/2015 11:16
NTA
NOT PRICE SENSITIVE
REL: 1116 HRS Australian Dividend Index Trust (NS)
NTA: ASD: ASD NTA 23-07-2015 $1.87684
24-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 23 July 2015 a total of Nil units has been redeemed or
allotted since 22 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 23 July
2015 was $1.87684 (NTA is net of applicable tax liability).
The tracking difference was 0.47%
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 24 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $2,158.05
Code Security description Shares
ABC Adelaide Brighton Ltd 4,713
AGL AGL Energy Ltd 251
AIO Asciano Ltd 570
ALQ ALS Ltd 3,226
AMC Amcor Ltd 253
AMP AMP Ltd 619
ANN Ansell Ltd 152
ANZ ANZ Banking Group 107
APA APA Group 449
ASX ASX Limited 93
AZJ Aurizon Holdings Limited 744
BEN Bendigo and Adelaide Bank Limited 266
BHP BHP Billiton Ltd 604
BXB Brambles Industries Ltd 325
CBA Commonwealth Bank Australia 40
CCL Coca-Cola Amatil Ltd 1,859
CGF Challenger Limited 537
COH Cochlear Ltd 43
CPU Computershare Ltd 292
CSL CSL Ltd 39
FLT Flight Centre Travel Group Ltd 507
FMG Fortescue Metals Group 6,193
IAG Insurance Australia Group Ltd 2,732
IFL Ioof Hldgs Ltd 387
IPL Incitec Pivot 989
JBH Jb Hi-Fi 1,077
JHX James Hardie Industries plc 260
LLC Lend Lease Group 208
MQG Macquarie Group Ltd 59
MTS Metcash Ltd 10,410
NAB National Australia Bank Ltd 514
ORG Origin Energy Ltd 305
ORI Orica Ltd 921
PTM Platinum Asset Management Limited 481
RHC Ramsay Health Care Ltd 60
RIO Rio Tinto Ltd 59
S32 South32 Limited 604
SEK Seek Ltd 196
SHL Sonic Healthcare Ltd 183
STO Santos Ltd 2,278
SUN Suncorp Group Ltd 245
SYD Sydney Airport 703
TCL Transurban Group NPV 391
TLS Telstra Corp Ltd 2,852
TTS Tatts Group Limited 981
WBC Westpac Banking Corp 415
WES Wesfarmers Ltd 410
WOR WorleyParsons Ltd 1,838
WOW Woolworths Ltd 567
WPL Woodside Petroleum Ltd 470
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00267404 For:ASD Type:NTA Time:2015-07-24 11:16:37
