Ann: NTA: ASD: ASD NTA 26-06-2015 $1.89190

• Release Date: 29/06/15 12:06
• Summary: NTA: ASD: ASD NTA 26-06-2015 $1.89190
• Price Sensitive: No
• Download Document  2.85KB

					ASD
29/06/2015 12:06
NTA
NOT PRICE SENSITIVE
REL: 1206 HRS Australian Dividend Index Trust (NS)

NTA: ASD: ASD NTA 26-06-2015 $1.89190

29-Jun-15

Australian Dividend Index Trust NTA & Allotment Notice

The manager of the Australian Dividend Index Trust advises that as at close
of business on 26 June 2015 a total of Nil units has been redeemed or
allotted since 25 June 2015. The total number of units on issue on that day
was 28,040,493.
The asset backing for each ASD unit at close of business (Sydney) on 26 June
2015 was $1.89190 (NTA is net of applicable tax liability).
The tracking difference was 0.50%

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 29 June 2015.

Please note Basket applications and redemptions will be unavailable from
Monday 15 June 2015 to Friday 26 June 2015. Basket applications and
redemptions will resume on Monday 29 June 2015.

The new basket composition applies to applications and withdrawals.

Cash Portion: $2,325.88

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 6,193
IAG INSURANCE AUSTRALIA G 2,732
IFL IOOF HOLDINGS LTD 387
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 10,410
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 2,278
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:00266309 For:ASD    Type:NTA        Time:2015-06-29 12:06:37