Ann: NTA: ASP: ASP NTA 22-09-2015 $1.26635

• Release Date: 23/09/15 13:25
• Summary: NTA: ASP: ASP NTA 22-09-2015 $1.26635
• Price Sensitive: No
• Download Document  1.45KB

					ASP
23/09/2015 13:25
NTA
NOT PRICE SENSITIVE
REL: 1325 HRS Australian Property Index Trust (NS)

NTA: ASP: ASP NTA 22-09-2015 $1.26635

23 September 2015

Australian Property Index Trust NTA & Allotment Notice

The manager of the Australian Index Property Trust advises that as at close
of business on 22 September 2015 a total of Nil units has been redeemed or
allotted since 21 September 2015. The total number of units on issue on that
day was 25,798,089.
The asset backing for each ASP unit at close of business (Sydney) on 22
September 2015 was $1.26635 (NTA is net of applicable tax liability)
The tracking difference was 2.12%
Please note Basket applications and redemptions will be unavailable from
Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications
and redemptions will resume on Monday 28 September 2015.
The following companies are currently in the Fund:

Code Security description
ABP ABACUS PROPERTY GROUP
BWP BWP TRUST ORD
CHC CHARTER HALL GROUP
CMW CROMWELL PROPERTY GRO
CQR CHARTER HALL RETAIL-R
DXS DEXUS PROPERTY GROUP
FDC FEDERATION CENTRES
GMG GOODMAN GROUP
GOZ GROWTHPOINT PROPERTIES AUSTRALIA
GPT GPT GROUP
IOF INVESTA OFFICE FUND
MGR MIRVAC GROUP PROPERTY
NSR NATIONAL STORAGE REIT
SCG SCENTRE GROUP
SCP SHOPPING CENTRES AUST
SGP STOCKLAND
WFD WESTFIELD CORPORATION

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00270607 For:ASP    Type:NTA        Time:2015-09-23 13:25:54