Ann: NTA: ASD: ASD NTA 26-01-2015 $1.72149

• Release Date: 27/01/15 11:48
• Summary: NTA: ASD: ASD NTA 26-01-2015 $1.72149
• Price Sensitive: No
• Download Document  2.49KB

					ASD
27/01/2015 11:48
NTA
NOT PRICE SENSITIVE
REL: 1148 HRS Australian Dividend Index Trust (NS)

NTA: ASD: ASD NTA 26-01-2015 $1.72149

27 January 2015

Smartshares Australian Dividend Index Trust NTA & Allotment Notice

The manager of the Smartshares Australian Dividend Income Trust advises that
as at close of business on 26 January 2015 a total of Nil units has been
redeemed or allotted since 23 January 2015. The total number of units on
issue on that day was 35,165,493.

The asset backing for each Smartshares Australian Dividend Income Trust unit
at close of business on 26 January 2015 was $1.72149
The tracking difference was 0.23%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 250,000 units for Smartshares Australian Dividend Income Trust
- 250,000 units for Smartshares Australian Property Index Trust

Smartshares Australian Income Fund Basket Composition

The new basket composition applies to applications and withdrawals.

Cash Portion: $978.69

Code Security description Shares
ABC ADELAIDE BRIGHTON 4,450
AGL AGL ENERGY LTD 237
AIO ASCIANO LIMITED 538
ALQ ALS LIMITED 3,046
AMC AMCOR LIMITED 239
AMP AMP LIMITED 585
ANN ANSELL LIMITED 143
ANZ AUSTRALIA AND NEW ZEA 101
APA APA GROUP 424
ASX ASX LIMITED 88
AZJ AURIZON HOLDINGS LIMI 703
BEN BENDIGO AND ADELAIDE 251
BHP BHP BILLITON LIMITED 570
BXB BRAMBLES LIMITED 307
CBA COMMONWEALTH BANK OF 38
CCL COCA COLA AMATIL LIMI 1,755
CGF CHALLENGER LIMITED 507
COH COCHLEAR LIMITED 41
CPU COMPUTERSHARE LTD 275
CSL CSL LIMITED 37
FLT FLIGHT CENTRE TRAVEL 479
FMG FORTESCUE METALS GROU 5,847
IAG INSURANCE AUSTRALIA G 2,580
IFL IOOF HOLDINGS LTD 365
IPL INCITEC PIVOT LTD 934
JBH JB HI-FI LIMITED 1,017
JHX JAMES HARDIE INDUSTRI 246
LLC LEND LEASE GROUP 197
MQG MACQUARIE GROUP LTD 56
MTS METCASH LIMITED 9,828
NAB NATIONAL AUSTRALIA BA 479
ORG ORIGIN ENERGY LIMITED 288
ORI ORICA LIMITED 869
PTM PLATINUM ASSET MANAGE 454
RHC RAMSAY HEALTH CARE 56
RIO RIO TINTO LIMITED 56
SEK1 SEEK LIMITED 185
SHL SONIC HEALTHCARE LTD 173
STO SANTOS LIMITED 2,150
SUN SUNCORP GROUP LTD 231
SYD SYDNEY AIRPORT UNITS 663
TCL TRANSURBAN GROUP (ORD 370
TLS TELSTRA CORPORATION L 2,692
TOL TOLL HOLDINGS LTD 2,720
TTS TATTS GROUP LIMITED 926
WBC WESTPAC BANKING CORP 392
WES WESFARMERS LIMITED 387
WOR WORLEYPARSONS LTD 1,736
WOW WOOLWORTHS LIMITED 535
WPL WOODSIDE PETROLEUM LT 443

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00260055 For:ASD    Type:NTA        Time:2015-01-27 11:48:40