ASP
29/06/2015 11:51
NTA
NOT PRICE SENSITIVE
REL: 1151 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 26-06-2015 $1.30460
29 June 2015
Australian Property Index Trust NTA & Allotment Notice
The manager of the Australian Index Property Trust advises that as at close
of business on 26 June 2015 a total of Nil units has been redeemed or
allotted since 25 June 2015. The total number of units on issue on that day
was 25,673,089.
The asset backing for each ASP unit at close of business (Sydney) on 26 June
2015 was $1.30460 (NTA is net of applicable tax liability)
The tracking difference was 2.05%
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 29 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $6,653.48
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 5,881
BWP BWP TRUST ORD 5,306
CHC CHARTER HALL GROUP 3,625
CMW CROMWELL PROPERTY GRO 15,942
CQR CHARTER HALL RETAIL-R 3,902
DXS DEXUS PROPERTY GROUP 2,243
FDC FEDERATION CENTRES 5,701
GMG GOODMAN GROUP 2,748
GOZ GROWTHPOINT PROPERTIES AUSTRALIA 5,425
GPT GPT GROUP 3,840
IOF INVESTA OFFICE FUND 4,380
MGR MIRVAC GROUP PROPERTY 8,875
NSR NATIONAL STORAGE REIT 10,414
SCG SCENTRE GROUP 4,369
SCP SHOPPING CENTRES AUST 7,859
SGP STOCKLAND 3,995
WFD WESTFIELD CORPORATION 1,854
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00266304 For:ASP Type:NTA Time:2015-06-29 11:51:45
