ASP
19/12/2014 12:21
NTA
NOT PRICE SENSITIVE
REL: 1221 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 18-12-2014 $1.15014
19 December 2014
Australian Property Index Trust NTA & Allotment Notice
The manager of the Australian Index Property Trust advises that as at close
of business on 18 December 2014 a total of 24,798,089 units has been allotted
since 17 December 2014. The total number of units on issue on that day was
24,798,089.
The asset backing for each ASP unit at close of business (Sydney) on 18
December 2014 was $1.15014 (NTA is net of applicable tax liability), The
tracking difference was 0.46%
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 December 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $1,307.78
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 6,236
BWP BWP TRUST ORD 6,312
CHC CHARTER HALL GROUP 3,680
CMW CROMWELL PROPERTY GRO 15,528
CQR CHARTER HALL RETAIL-R 4,086
DXS DEXUS PROPERTY GROUP 2,290
FDC1 FEDERATION CENTRES 6,066
GMG GOODMAN GROUP 3,003
GPT GPT GROUP 4,002
IOF INVESTA OFFICE FUND 4,608
MGR MIRVAC GROUP PROPERTY 9,002
NVN NOVION PROPERTY GROUP 7,842
SCG SCENTRE GROUP 4,594
SCP SHOPPING CENTRES AUST 9,188
SGP STOCKLAND 3,911
WFD WESTFIELD CORPORATION 2,113
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259194 For:ASP Type:NTA Time:2014-12-19 12:21:05
