Ann: NTA: ASR: ASR NTA 26-11-2015 $2.80332

• Release Date: 27/11/15 16:18
• Summary: NTA: ASR: ASR NTA 26-11-2015 $2.80332
• Price Sensitive: No
• Download Document  1.58KB

					ASR
27/11/2015 16:18
NTA
NOT PRICE SENSITIVE
REL: 1618 HRS Australian Resources Index Trust (NS)

NTA: ASR: ASR NTA 26-11-2015 $2.80332

27-Nov-15

Australian Resources Index Trust NTA & Allotment Notice

The manager of the Australian Resources Index Trust advises that as at close
of business on 26 November 2015 a total of Nil units has been redeemed or
allotted since 25 November 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 26
November 2015 was $2.80332 (NTA is net of applicable tax liability).
The tracking difference was 1.09%

The following companies are currently in the Fund:

Code Security description
ARI Arrium Ltd
AWC Alumina Ltd
AWE AWE Ltd
BHP BHP Billiton Ltd
BPT Beach Energy Limited
BSL Bluescope Steel Ltd
CTX Caltex Australia Ltd
DLS Drillsearch Energy 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
PDN Paladin Energy Ltd.
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:00274262 For:ASR    Type:NTA        Time:2015-11-27 16:18:03