Ann: NTA: ASD: ASD NTA 30-07-2015 $1.86067

• Release Date: 31/07/15 15:45
• Summary: NTA: ASD: ASD NTA 30-07-2015 $1.86067
• Price Sensitive: No
• Download Document  1.91KB

					ASD
31/07/2015 15:45
NTA
NOT PRICE SENSITIVE
REL: 1545 HRS Australian Dividend Index Trust (NS)

NTA: ASD: ASD NTA 30-07-2015 $1.86067

31-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 30 July 2015 a total of Nil units has been redeemed or
allotted since 29 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 30 July
2015 was $1.86067 (NTA is net of applicable tax liability).
The tracking difference was 0.46%

The following companies are currently in the Fund:

Code Security description
ABC Adelaide Brighton Ltd
AGL AGL Energy Ltd
AIO Asciano Ltd
ALQ ALS Ltd
AMC Amcor Ltd
AMP AMP Ltd
ANN Ansell Ltd
ANZ ANZ Banking Group
APA APA Group
ASX ASX Limited
AZJ Aurizon Holdings Limited
BEN Bendigo and Adelaide Bank Limited
BHP BHP Billiton Ltd
BXB Brambles Industries Ltd
CBA Commonwealth Bank Australia
CCL Coca-Cola Amatil Ltd
CGF Challenger Limited
COH Cochlear Ltd
CPU Computershare Ltd
CSL CSL Ltd
FLT Flight Centre Travel Group Ltd
FMG Fortescue Metals Group
IAG Insurance Australia Group Ltd
IFL Ioof Hldgs Ltd
IPL Incitec Pivot
JBH Jb Hi-Fi
JHX James Hardie Industries plc
LLC Lend Lease Group
MQG Macquarie Group Ltd
MTS Metcash Ltd
NAB National Australia Bank Ltd
ORG Origin Energy Ltd
ORI Orica Ltd
PTM Platinum Asset Management Limited
RHC Ramsay Health Care Ltd
RIO Rio Tinto Ltd
S32 South32 Limited
SEK Seek Ltd
SHL Sonic Healthcare Ltd
STO Santos Ltd
SUN Suncorp Group Ltd
SYD Sydney Airport
TCL Transurban Group NPV
TLS Telstra Corp Ltd
TTS Tatts Group Limited
WBC Westpac Banking Corp
WES Wesfarmers Ltd
WOR WorleyParsons Ltd
WOW Woolworths Ltd
WPL Woodside Petroleum Ltd

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00267797 For:ASD    Type:NTA        Time:2015-07-31 15:45:51