ASP
16/03/2015 11:59
NTA
NOT PRICE SENSITIVE
REL: 1159 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 13-03-2015 $1.26942
16 March 2015
Australian Property Index Trust NTA & Allotment Notice
The manager of the Australian Index Property Trust advises that as at close
of business on 13 March 2015 a total of Nil units has been redeemed or
allotted since 12 March 2015. The total number of units on issue on that day
was 25,423,089.
The asset backing for each ASP unit at close of business (Sydney) on 13 March
2015 was $1.26942 (NTA is net of applicable tax liability)
Please note Basket applications and redemptions will be unavailable from
Monday 16 March 2015 to Friday 27 March 2015. Basket applications and
redemptions will resume on Monday 30 March 2015.
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 16 March 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,533.97
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 5,833
BWP BWP TRUST ORD 6,434
CHC CHARTER HALL GROUP 3,572
CMW CROMWELL PROPERTY GRO 16,609
CQR CHARTER HALL RETAIL-R 4,072
DXS DEXUS PROPERTY GROUP 2,384
FDC FEDERATION CENTRES 6,021
GMG GOODMAN GROUP 2,984
GPT GPT GROUP 3,967
IOF INVESTA OFFICE FUND 4,593
MGR MIRVAC GROUP PROPERTY 9,339
NVN NOVION PROPERTY GROUP 7,698
SCG SCENTRE GROUP 4,762
SCP SHOPPING CENTRES AUST 9,187
SGP STOCKLAND 4,014
WFD WESTFIELD CORPORATION 1,972
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00261881 For:ASP Type:NTA Time:2015-03-16 11:59:33
