ASR
02/06/2015 15:08
NTA
NOT PRICE SENSITIVE
REL: 1508 HRS Australian Resources Index Trust (NS)
NTA: ASR: ASR NTA 29-05-2015 $3.79573
2-Jun-15
Australian Resources Index Trust Basket Composition
The manager of the Australian Resources Index Trust advises that as at close
of business on 29 May 2015 a total of Nil units has been redeemed or allotted
since 28 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 29 May
2015 was $3.79573 (NTA is net of applicable tax liability).
The tracking difference was -0.58%
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 2 June 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: -$3,316.94
Code Security description Shares
ARI ARRIUM LIMITED 5,965
AWC ALUMINA LIMITED 5,439
AWE AWE LIMITED 1,178
BHP BHP BILLITON LIMITED 7,060
BPT BEACH ENERGY LTD 2,446
BSL BLUESCOPE STEEL LIMIT 1,243
CTX CALTEX AUSTRALIA LTD 594
DLS DRILLSEARCH ENERGY LI 761
EVN EVOLUTION MINING LIMI 1,774
FMG FORTESCUE METALS GROU 3,743
IGO INDEPENDENCE GROUP NL 512
ILU ILUKA RESOURCES LIMIT 921
KAR KAROON GAS AUSTRALIA 425
LNG LIQUEFIED NATURAL GAS 1,015
NCM NEWCREST MINING LIMIT 1,679
NST NORTHERN STAR RESOURC 1,262
ORG ORIGIN ENERGY LIMITED 2,422
OSH OIL SEARCH LIMITED 2,573
OZL OZ MINERALS LIMITED 692
PDN PALADIN ENERGY LTD 2,906
RIO RIO TINTO LIMITED 959
RRL REGIS RESOURCES LTD 898
S32 SOUTH32 LIMITED ORDIN 11,706
SEA SUNDANCE ENERGY AUSTR 1,132
SFR SANDFIRE RESOURCES NL 343
SGM SIMS METAL MANAGEMENT 366
SIR SIRIUS RESOURCES NL 634
STO SANTOS LIMITED 2,146
SXY SENEX ENERGY LIMITED 2,042
SYR SYRAH RESOURCES LIMIT 296
WHC WHITEHAVEN COAL LTD 1,307
WOR WORLEYPARSONS LTD 482
WPL WOODSIDE PETROLEUM LT 1,559
WSA WESTERN AREAS LIMITED 471
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265124 For:ASR Type:NTA Time:2015-06-02 15:08:42
