ASR
21/05/2015 12:49
NTA
NOT PRICE SENSITIVE
REL: 1249 HRS Australian Resources Index Trust (NS)
NTA: ASR: ASR NTA 20-05-2015 $3.70402
21 May 2015
Australian Resources Index Trust Basket Composition
The manager of the Australian Resources Index Trust advises that as at close
of business on 20 May 2015 a total of Nil units has been redeemed or allotted
since 19 May 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 20 May
2015 was $3.70402 (NTA is net of applicable tax liability).
The tracking difference was -0.57%
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 Resourses 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 21 May 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: -$3,270.66
Code Security description Shares
ARI ARRIUM LIMITED 5,948
AWC ALUMINA LIMITED 5,422
AWE AWE LIMITED 1,174
BHP BHP BILLITON LIMITED 7,039
BPT BEACH ENERGY LTD 2,439
BSL BLUESCOPE STEEL LIMIT 1,240
CTX CALTEX AUSTRALIA LTD 592
DLS DRILLSEARCH ENERGY LI 758
EVN EVOLUTION MINING LIMI 1,278
FMG FORTESCUE METALS GROU 3,732
IGO INDEPENDENCE GROUP NL 510
ILU ILUKA RESOURCES LIMIT 918
KAR KAROON GAS AUSTRALIA 424
LNG LIQUEFIED NATURAL GAS 1,012
NCM NEWCREST MINING LIMIT 1,674
NST NORTHERN STAR RESOURC 1,258
ORG ORIGIN ENERGY LIMITED 2,415
OSH OIL SEARCH LIMITED 2,565
OZL OZ MINERALS LIMITED 690
PDN PALADIN ENERGY LTD 2,897
PNA PANAUST LIMITED 1,088
RIO RIO TINTO LIMITED 956
RRL REGIS RESOURCES LTD 896
S32 SOUTH32 HOLDINGS 11,671
SEA SUNDANCE ENERGY AUSTR 1,129
SFR SANDFIRE RESOURCES NL 342
SGM SIMS METAL MANAGEMENT 365
SIR SIRIUS RESOURCES NL 632
STO SANTOS LIMITED 2,139
SXY SENEX ENERGY LIMITED 2,036
SYR SYRAH RESOURCES LIMIT 296
WHC WHITEHAVEN COAL LTD 1,303
WOR WORLEYPARSONS LTD 480
WPL WOODSIDE PETROLEUM LT 1,554
WSA WESTERN AREAS LIMITED 469
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264630 For:ASR Type:NTA Time:2015-05-21 12:49:58
