Ann: NTA: ASP: ASP NTA 27-10-2015 $1.23976

• Release Date: 28/10/15 13:39
• Summary: NTA: ASP: ASP NTA 27-10-2015 $1.23976
• Price Sensitive: No
• Download Document  1.24KB

					ASP
28/10/2015 13:39
NTA
NOT PRICE SENSITIVE
REL: 1339 HRS Australian Property Index Trust (NS)

NTA: ASP: ASP NTA 27-10-2015 $1.23976

28 October 2015

Australian Property Index Trust NTA & Allotment Notice

The manager of the Australian Index Property Trust advises that as at close
of business on 27 October 2015 a total of Nil units has been redeemed or
allotted since 23 October 2015. The total number of units on issue on that
day was 26,048,089.
The asset backing for each ASP unit at close of business (Sydney) on 27
October 2015 was $1.23976 (NTA is net of applicable tax liability)
The tracking difference was 0.12%
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:00272425 For:ASP    Type:NTA        Time:2015-10-28 13:39:34