ASP
08/06/2015 14:07
NTA
NOT PRICE SENSITIVE
REL: 1407 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 05-06-2015 $1.23510
8 June 2015
Smartshares Australian Property Index Trust NTA & Allotment Notice
The manager of the Smartshares Australian Property Index Trust advises that
as at close of business on 5 June 2015 a total of Nil units has been redeemed
or allotted since 04 June 2015. The total number of units on issue on that
day was 25,673,089.
The asset backing for each Smartshares Australian Property Index Trust unit
at close of business on 05 June 2015 was $1.23510
The tracking difference was -0.02%
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 Property Fund Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $24.42
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
FDC1 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:00265373 For:ASP Type:NTA Time:2015-06-08 14:07:31
