ASP
29/05/2015 12:30
NTA
NOT PRICE SENSITIVE
REL: 1230 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 28-05-2015 $1.26094
29 May 2015
Australian Property Index Trust NTA & Allotment Notice
The manager of the Australian Index Property Trust advises that as at close
of business on 28 May 2015 a total of Nil units has been redeemed or allotted
since 27 May 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 28 May
2015 was $1.26094 (NTA is net of applicable tax liability)
The tracking difference was 0.03%
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 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $148.56
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 6,127
BWP BWP TRUST ORD 6,224
CHC CHARTER HALL GROUP 3,772
CMW CROMWELL PROPERTY GRO 16,328
CQR CHARTER HALL RETAIL-R 4,172
DXS DEXUS PROPERTY GROUP 2,357
FDC FEDERATION CENTRES 6,245
GMG GOODMAN GROUP 2,942
GPT GPT GROUP 3,929
IOF INVESTA OFFICE FUND 4,600
MGR MIRVAC GROUP PROPERTY 9,110
NVN NOVION PROPERTY GROUP 7,310
SCG SCENTRE GROUP 4,799
SCP SHOPPING CENTRES AUST 9,453
SGP STOCKLAND 4,004
WFD WESTFIELD CORPORATION 1,917
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265017 For:ASP Type:NTA Time:2015-05-29 12:30:36
