ASR
15/06/2015 12:41
NTA
NOT PRICE SENSITIVE
REL: 1241 HRS Australian Resources Index Trust (NS)
NTA: ASR: ASR NTA 12-06-2015 $3.79161
15-Jun-15
Australian Resources Index Trust Basket Composition
The manager of the Australian Resources Index Trust advises that as at close
of business on 12 June 2015 a total of Nil units has been redeemed or
allotted since 11 June 2015. The total number of units on issue on that day
was 6,091,647.
The asset backing for each ASR unit at close of business (Sydney) on 12 June
2015 was $3.79161 (NTA is net of applicable tax liability).
The tracking difference was -0.60%
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
- 50,000 units for Australian Financials Index Trust
- 150,000 units for Australian Resources Index Trust
- 250,000 units for New Zealand Dividend Index Trust
Australian Resources Index Trust Basket Composition
Composition of a basket of securities and cash equivalent to 150,000
Australian Resources Index Trust units effective from 15 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: -$3,407.76
Code Security description Shares
ARI ARRIUM LIMITED 5,961
AWC ALUMINA LIMITED 5,435
AWE AWE LIMITED 1,177
BHP BHP BILLITON LIMITED 7,055
BPT BEACH ENERGY LTD 2,444
BSL BLUESCOPE STEEL LIMIT 1,243
CTX CALTEX AUSTRALIA LTD 594
DLS DRILLSEARCH ENERGY LI 760
EVN EVOLUTION MINING LIMI 1,773
FMG FORTESCUE METALS GROU 3,740
IGO INDEPENDENCE GROUP NL 511
ILU ILUKA RESOURCES LIMIT 920
KAR KAROON GAS AUSTRALIA 425
LNG LIQUEFIED NATURAL GAS 1,102
NCM NEWCREST MINING LIMIT 1,678
NST NORTHERN STAR RESOURC 1,261
ORG ORIGIN ENERGY LIMITED 2,421
OSH OIL SEARCH LIMITED 2,571
OZL OZ MINERALS LIMITED 692
PDN PALADIN ENERGY LTD 2,904
RIO RIO TINTO LIMITED 958
RRL REGIS RESOURCES LTD 898
S32 SOUTH32 LIMITED ORDIN 11,698
SEA SUNDANCE ENERGY AUSTR 1,132
SFR SANDFIRE RESOURCES NL 343
SGM SIMS METAL MANAGEMENT 366
SIR SIRIUS RESOURCES NL 633
STO SANTOS LIMITED 2,144
SXY SENEX ENERGY LIMITED 2,040
SYR SYRAH RESOURCES LIMIT 296
WHC WHITEHAVEN COAL LTD 1,306
WOR WORLEYPARSONS LTD 481
WPL WOODSIDE PETROLEUM LT 1,558
WSA WESTERN AREAS LIMITED 470
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265689 For:ASR Type:NTA Time:2015-06-15 12:41:12
