Ann: NTA: ASR: ASR NTA 23-12-2015 $2.52212

• Release Date: 24/12/15 09:30
• Summary: NTA: ASR: ASR NTA 23-12-2015 $2.52212
• Price Sensitive: No
• Download Document  1.51KB

					ASR
24/12/2015 09:30
NTA
NOT PRICE SENSITIVE
REL: 0930 HRS Australian Resources Index Trust (NS)

NTA: ASR: ASR NTA 23-12-2015 $2.52212

24-Dec-15

Australian Resources Index Trust NTA & Allotment Notice

The manager of the Australian Resources Index Trust advises that as at close
of business on 23 December 2015 a total of Nil units has been redeemed or
allotted since 22 December 2015. 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 23
December 2015 was $2.52212 (NTA is net of applicable tax liability).
The tracking difference was 1.17%

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:00275751 For:ASR    Type:NTA        Time:2015-12-24 09:30:22