ASP
05/06/2015 13:38
NTA
NOT PRICE SENSITIVE
REL: 1338 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 04-06-2015 $1.24335
05 June 2015
Australian Property Index Trust NTA & Allotment Notice
The manager of the Australian Index Property Trust advises that as at close
of business on 4 June 2015 a total of Nil units has been redeemed or allotted
since 3 June 2015. The total number of units on issue on that day was
25,673,089.
The asset backing for each ASP unit at close of business (Sydney) on 4 June
2015 was $1.24335 (NTA is net of applicable tax liability)
The tracking difference was -0.02%
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 Property Index Trust Basket Composition
Composition of a basket of securities and cash equivalent to 250,000
Australian Property Index Trust units effective from 5 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $40.42
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 6,517
BWP BWP TRUST ORD 6,620
CHC CHARTER HALL GROUP 4,012
CMW CROMWELL PROPERTY GRO 17,366
CQR CHARTER HALL RETAIL-R 4,438
DXS DEXUS PROPERTY GROUP 2,507
FDC FEDERATION CENTRES 6,642
GMG GOODMAN GROUP 3,129
GPT GPT GROUP 4,179
IOF INVESTA OFFICE FUND 4,892
MGR MIRVAC GROUP PROPERTY 9,690
SCG SCENTRE GROUP 5,104
SCP SHOPPING CENTRES AUST 10,054
SGP STOCKLAND 4,259
WFD WESTFIELD CORPORATION 2,038
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265291 For:ASP Type:NTA Time:2015-06-05 13:38:26
