ASR
15/07/2015 11:04
NTA
NOT PRICE SENSITIVE
REL: 1104 HRS Australian Resources Index Trust (NS)
NTA: ASR: ASR NTA 14-07-2015 $3.54344
15-Jul-15
Australian Resources Index Trust NTA & Allotment Notice
The manager of the Australian Resources Index Trust advises that as at close
of business on 14 July 2015 a total of Nil units has been redeemed or
allotted since 13 July 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 14 July
2015 was $3.54344 (NTA is net of applicable tax liability).
The tracking difference was -0.68%
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 NTA & Allotment Notice
Composition of a basket of securities and cash equivalent to 150,000
Australian Resources Index Trust units effective from 15 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: -$3,628.60
Code Security description Shares
ARI ARRIUM LIMITED 5,976
AWC ALUMINA LIMITED 5,448
AWE AWE LIMITED 1,180
BHP BHP BILLITON LIMITED 7,072
BPT BEACH ENERGY LTD 2,450
BSL BLUESCOPE STEEL LIMIT 1,246
CTX CALTEX AUSTRALIA LTD 595
DLS DRILLSEARCH ENERGY LI 762
EVN EVOLUTION MINING LIMI 1,777
FMG FORTESCUE METALS GROU 3,749
IGO INDEPENDENCE GROUP NL 512
ILU ILUKA RESOURCES LIMIT 922
KAR KAROON GAS AUSTRALIA 426
LNG LIQUEFIED NATURAL GAS 1,105
NCM NEWCREST MINING LIMIT 1,682
NST NORTHERN STAR RESOURC 1,265
ORG ORIGIN ENERGY LIMITED 2,445
OSH OIL SEARCH LIMITED 2,578
OZL OZ MINERALS LIMITED 693
PDN PALADIN ENERGY LTD 2,911
RIO RIO TINTO LIMITED 935
RRL REGIS RESOURCES LTD 900
S32 SOUTH32 LIMITED ORDIN 11,727
SFR SANDFIRE RESOURCES NL 344
SGM SIMS METAL MANAGEMENT 366
SIR SIRIUS RESOURCES NL 635
STO SANTOS LIMITED 2,209
SXY SENEX ENERGY LIMITED 2,046
SYR SYRAH RESOURCES LIMIT 297
WHC WHITEHAVEN COAL LTD 1,309
WOR WORLEYPARSONS LTD 482
WPL WOODSIDE PETROLEUM LT 1,562
WSA WESTERN AREAS LIMITED 472
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00267023 For:ASR Type:NTA Time:2015-07-15 11:04:32
