ASP
19/03/2015 11:34
NTA
NOT PRICE SENSITIVE
REL: 1134 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 18-03-2015 $1.24524
19 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 18 March 2015 a total of Nil units has been redeemed or
allotted since 17 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 18 March
2015 was $1.24524 (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 19 March 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,458.47
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 5,855
BWP BWP TRUST ORD 6,433
CHC CHARTER HALL GROUP 3,571
CMW CROMWELL PROPERTY GRO 16,605
CQR CHARTER HALL RETAIL-R 4,071
DXS DEXUS PROPERTY GROUP 2,384
FDC FEDERATION CENTRES 6,019
GMG GOODMAN GROUP 2,983
GPT GPT GROUP 3,966
IOF INVESTA OFFICE FUND 4,592
MGR MIRVAC GROUP PROPERTY 9,337
NVN NOVION PROPERTY GROUP 7,696
SCG SCENTRE GROUP 4,761
SCP SHOPPING CENTRES AUST 9,185
SGP STOCKLAND 4,013
WFD WESTFIELD CORPORATION 1,971
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00262058 For:ASP Type:NTA Time:2015-03-19 11:34:50
