Ann: NTA: ASP: ASP NTA 29-03-2016 $1.37093

• Release Date: 30/03/16 11:31
• Summary: NTA: ASP: ASP NTA 29-03-2016 $1.37093
• Price Sensitive: No
• Download Document  1.42KB

					ASP
30/03/2016 11:31
NTA
NOT PRICE SENSITIVE
REL: 1131 HRS Australian Property Index Trust (NS)

NTA: ASP: ASP NTA 29-03-2016 $1.37093

30 March 2016

Australian Property Index Trust NTA & Allotment Notice

The manager of the Australian Index Property Trust advises that as at close
of business on 29 March 2016 a total of Nil units has been redeemed or
allotted since 24 March 2016. The total number of units on issue on that day
was 31,798,089.
The asset backing for each ASP unit at close of business (Sydney) on 29 March
2016 was $1.37093 (NTA is net of applicable tax liability)
The tracking difference was 1.89%

Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March

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
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
VCX VICINITY CENTRES ORDI
WFD WESTFIELD CORPORATION

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00280009 For:ASP    Type:NTA        Time:2016-03-30 11:31:17