ASP
01/05/2015 11:55
NTA
NOT PRICE SENSITIVE
REL: 1155 HRS Australian Property Index Trust (NS)
NTA: ASP: ASP NTA 30-04-2015 $1.21857
1 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 30 April 2015 a total of Nil units has been redeemed or
allotted since 29 April 2015. The total number of units on issue on that day
was 25,423,089.
The asset backing for each ASP unit at close of business (Sydney) on 30 April
2015 was $1.21857 (NTA is net of applicable tax liability)
The tracking difference was 0.14%
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 1 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $542.76
Code Security description Shares
ABP ABACUS PROPERTY GR0UP 6,126
BWP BWP TRUST ORD 6,223
CHC CHARTER HALL GROUP 3,771
CMW CROMWELL PROPERTY GRO 16,325
CQR CHARTER HALL RETAIL-R 4,171
DXS DEXUS PROPERTY GROUP 2,357
FDC FEDERATION CENTRES 6,243
GMG GOODMAN GROUP 2,941
GPT GPT GROUP 3,928
IOF INVESTA OFFICE FUND 4,599
MGR MIRVAC GROUP PROPERTY 9,109
NVN NOVION PROPERTY GROUP 7,308
SCG SCENTRE GROUP 4,798
SCP SHOPPING CENTRES AUST 9,451
SGP STOCKLAND 4,003
WFD WESTFIELD CORPORATION 1,916
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00263785 For:ASP Type:NTA Time:2015-05-01 11:55:25
