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- Release Date: 02/05/12 13:45
- Summary: NTA: OZY: OZY NTA - 01-05-2012 $3.40227
- Price Sensitive: No
- Download Document 1.82KB
OZY
02/05/2012 11:45
NTA
REL: 1145 HRS SmartOZZY
NTA: OZY: OZY NTA - 01-05-2012 $3.40227
2 May 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 1 May
2012 a total of 21,268 units has been allotted since 30 April 2012. The total
number of units on issue on that day was 27,210,819.
The asset backing for each smartOZZY unit at close of business (Sydney) on 1
May 2012 was $3.40227 (NTA is net of applicable tax liability).
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
smartOZZY Basket Composition
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian 20 Leaders Index Fund units effective from 2 May 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $4,741.90
Code Security description Shares
AMP AMP Limited 1,652
ANZ Australia and New Zealand Banking Corporation 1,523
BHP BHP Billiton Limited 1,824
BXB Brambles Limited 840
CBA Commonwealth Bank of Australia 899
CSL CSL Limited 295
MQG Macquarie Group Limited 198
NAB National Australia Bank 1,272
NCM Newcrest Mining Limited 434
ORG Origin Energy Limited 617
QBE QBE Insurance Group 658
RIO Rio Tinto Limited 248
STO Santos Limited 536
SUN Suncorp-Metway Limited 731
TLS Telstra Corporation 7,071
WBC Westpac Banking Corporation 1,736
WDC Westfield Group 1,203
WES Wesfarmers Limited 658
WOW Woolworths Limited 697
WPL Woodside Petroleum Limited 352
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00222460 For:OZY Type:NTA Time:2012-05-02 11:45:43
