ASP
08/01/2015 14:01
NTA
NOT PRICE SENSITIVE
REL: 1401 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 07-01-2015 $1.18158
8 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 7 January 2015 a total of Nil units has been redeemed or
allotted since 6 January 2015. 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 7
January 2015 was $1.18158 (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 8 January 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,210.84
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 5,833
BWP BWP TRUST ORD 6,434
CHC CHARTER HALL GROUP 3,571
CMW CROMWELL PROPERTY GRO 16,608
CQR CHARTER HALL RETAIL-R 4,072
DXS DEXUS PROPERTY GROUP 2,384
FDC1 FEDERATION CENTRES 6,020
GMG GOODMAN GROUP 2,983
GPT GPT GROUP 3,966
IOF INVESTA OFFICE FUND 4,593
MGR MIRVAC GROUP PROPERTY 9,339
NVN NOVION PROPERTY GROUP 7,697
SCG SCENTRE GROUP 4,762
SCP SHOPPING CENTRES AUST 9,186
SGP STOCKLAND 4,013
WFD WESTFIELD CORPORATION 1,972
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259621 For:ASP Type:NTA Time:2015-01-08 14:01:13
