OZY
02/07/2014 12:12
NTA
REL: 1212 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 01-07-2014 $3.69153
2 July 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 1 July
2014 a total of 21,732 units has been allotted since 30 June 2014. The total
number of units on issue on that day was 24,290,299.
The asset backing for each smartOZZY unit at close of business (Sydney) on 1
July 2014 was $3.69153 (NTA is net of applicable tax liability), The tracking
difference was 1.06%
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 July 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,877.07
Code Security description Shares
AMP AMP Ltd 1,643
ANZ ANZ Banking Group 1,533
BHP BHP Billiton Ltd 1,793
BXB Brambles Industries Ltd 867
CBA Commonwealth Bank Australia 906
CSL CSL Ltd 268
IAG Insurance Australia Group Ltd 1,308
MQG Macquarie Group Ltd 180
NAB National Australia Bank Ltd 1,315
ORG Origin Energy Ltd 615
QBE QBE Insurance Group Ltd 698
RIO Rio Tinto Ltd 243
SCG Scentre Group Ltd 1,331
STO Santos Ltd 545
SUN Suncorp Group Ltd 719
TLS Telstra Corp Ltd 6,951
WBC Westpac Banking Corp 1,737
WES Wesfarmers Ltd 639
WFD Westfield Corporation 1,068
WOW Woolworths Ltd 702
WPL Woodside Petroleum Ltd 396
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00252358 For:OZY Type:NTA Time:2014-07-02 12:12:33
