ASR
22/02/2016 09:46
NTA
NOT PRICE SENSITIVE
REL: 0946 HRS Australian Resources Index Trust (NS)
NTA: ASR: ASR NTA 18-02-2016 $2.65970
19-Feb-16
Australian Resources Index Trust NTA & Allotment Notice
The manager of the Australian Resources Index Trust advises that as at close
of business on 18 February 2016 a total of Nil units has been redeemed or
allotted since 17 February 2016. The total number of units on issue on that
day was 6,166,647.
The asset backing for each ASR unit at close of business (Sydney) on 18
February 2016 was $2.65970 (NTA is net of applicable tax liability).
The tracking difference was 1.04%
The following companies are currently in the Fund:
Code Security description
AWC Alumina Ltd
AWE AWE Ltd
BHP BHP Billiton Ltd
BPT Beach Energy Limited
BSL Bluescope Steel Ltd
CTX Caltex Australia Ltd
EVN Evolution Mining Ltd
FMG Fortescue Metals Group
IGO Independence Group NL
ILU Iluka Resources Ltd
KAR Karoon Gas Australia Limited
LNG Liquefied Natural Gas Limited
NCM Newcrest Mining Ltd
NST Northern Star Resources Ltd
ORG Origin Energy Ltd
OSH Oil Search Ltd
OZL OZ Minerals Limited
RIO Rio Tinto Ltd
RRL Regis Resources Ltd
S32 South32 Limited
SFR Sandfire Resources NL
SGM Sims Metal Management Ltd
STO Santos Ltd
SYR Syrah Resources Limited `
WHC Whitehaven Coal Ltd
WOR WorleyParsons Ltd
WPL Woodside Petroleum Ltd
WSA Western Areas Ltd
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278053 For:ASR Type:NTA Time:2016-02-22 09:46:43
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