OZY
02/12/2014 11:11
NTA
NOT PRICE SENSITIVE
REL: 1111 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 01-12-2014 $3.59309
2 December 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 1
December 2014 a total of Nil units has been redeemed or allotted since 28
November 2014. The total number of units on issue on that day was 24,076,556.
The asset backing for each smartOZZY unit at close of business (Sydney) on 1
December 2014 was $3.59309 (NTA is net of applicable tax liability), The
tracking difference was 1.43%
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 December 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,721.17
Code Security description Shares
AMP AMP Ltd 1,650
ANZ ANZ Banking Group 1,545
BHP BHP Billiton Ltd 1,800
BXB Brambles Industries Ltd 877
CBA Commonwealth Bank Australia 909
CSL CSL Ltd 266
IAG Insurance Australia Group Ltd 1,313
MQG Macquarie Group Ltd 180
NAB National Australia Bank Ltd 1,326
ORG Origin Energy Ltd 618
QBE QBE Insurance Group Ltd 753
RIO Rio Tinto Ltd 244
SCG Scentre Group Ltd 2,986
SUN Suncorp Group Ltd 722
TLS Telstra Corp Ltd 6,979
WBC Westpac Banking Corp 1,744
WESDD Wesfarmers Ltd 630
WFD Westfield Corporation 1,072
WOW Woolworths Ltd 707
WPL Woodside Petroleum Ltd 397
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00258394 For:OZY Type:NTA Time:2014-12-02 11:11:29
