ASR
28/04/2015 12:15
NTA
NOT PRICE SENSITIVE
REL: 1215 HRS Australian Resources Index Trust (NS)
NTA: ASR: ASR NTA 24-04-2015 $3.67324
28 April 2015
Australian Resources Index Trust Basket Composition
The manager of the Australian Resources Index Trust advises that as at close
of business on 24 April 2015 a total of Nil units has been redeemed or
allotted since 23 April 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 24 April
2015 was $3.67324 (NTA is net of applicable tax liability).
The tracking difference was 0.25%
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 28 April 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $1,361.12
Code Security description Shares
ARI ARRIUM LIMITED 6,075
AWC ALUMINA LIMITED 5,538
AWE AWE LIMITED 1,199
BHP BHP BILLITON LIMITED 7,189
BPT BEACH ENERGY LTD 2,491
BSL BLUESCOPE STEEL LIMIT 1,266
CTX CALTEX AUSTRALIA LTD 605
DLS DRILLSEARCH ENERGY LI 775
EVN EVOLUTION MINING LIMI 1,305
FMG FORTESCUE METALS GROU 3,811
IGO INDEPENDENCE GROUP NL 521
ILU ILUKA RESOURCES LIMIT 937
KAR KAROON GAS AUSTRALIA 433
LNG LIQUEFIED NATURAL GAS 1,034
NCM NEWCREST MINING LIMIT 1,710
NST NORTHERN STAR RESOURC 1,285
ORG ORIGIN ENERGY LIMITED 2,467
OSH OIL SEARCH LIMITED 2,620
OZL OZ MINERALS LIMITED 705
PDN PALADIN ENERGY LTD 2,959
PNA PANAUST LIMITED 1,111
RIO RIO TINTO LIMITED 976
RRL REGIS RESOURCES LTD 915
SEA SUNDANCE ENERGY AUSTR 1,153
SFR SANDFIRE RESOURCES NL 297
SGM SIMS METAL MANAGEMENT 372
SIR SIRIUS RESOURCES NL 645
STO SANTOS LIMITED 2,185
SXY SENEX ENERGY LIMITED 2,079
SYR SYRAH RESOURCES LIMIT 302
WHC WHITEHAVEN COAL LTD 1,331
WOR WORLEYPARSONS LTD 490
WPL WOODSIDE PETROLEUM LT 1,587
WSA WESTERN AREAS LIMITED 479
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00263604 For:ASR Type:NTA Time:2015-04-28 12:15:41
