ASP
06/01/2015 12:14
NTA
NOT PRICE SENSITIVE
REL: 1214 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 05-01-2015 $1.19238
6 January 2015
Australian Property Index Trust NTA & Allotment Notice
The manager of the Australian Index Property Trust advises that as at close
of business on 5 January 2015 a total of 250,000 units has been allotted
since 31 December 2014. The total number of units on issue on that day was
25,048,089.
The asset backing for each ASP unit at close of business (Sydney) on 5
January 2015 was $1.19238 (NTA is net of applicable tax liability)
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 6 January 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,251.62
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 5,834
BWP BWP TRUST ORD 6,435
CHC CHARTER HALL GROUP 3,572
CMW CROMWELL PROPERTY GRO 16,611
CQR CHARTER HALL RETAIL-R 4,072
DXS DEXUS PROPERTY GROUP 2,385
FDC1 FEDERATION CENTRES 6,021
GMG GOODMAN GROUP 2,984
GPT GPT GROUP 3,967
IOF INVESTA OFFICE FUND 4,594
MGR MIRVAC GROUP PROPERTY 9,341
NVN NOVION PROPERTY GROUP 7,699
SCG SCENTRE GROUP 4,763
SCP SHOPPING CENTRES AUST 9,188
SGP STOCKLAND 4,014
WFD WESTFIELD CORPORATION 1,972
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259571 For:ASP Type:NTA Time:2015-01-06 12:14:11
