OZY
03/07/2015 13:40
NTA
NOT PRICE SENSITIVE
REL: 1340 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 02-07-2015 $3.96697
3-Jul-15
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 2 July
2015 a total of 150,000 units has been redeemed since 1 July 2015. The total
number of units on issue on that day was 24,301,556.
The asset backing for each smartOZZY unit at close of business (Sydney) on 2
July 2015 was $3.96697 (NTA is net of applicable tax liability), The tracking
difference was 0.98%
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
smartOZZY Basket Composition
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian 20 Leaders Index Fund units effective from 3 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,033.02
Code Security description Shares
AMP AMP LIMITED 1,655
ANZ AUSTRALIA AND NEW ZEALAND BANK 1,547
BHP BHP BILLITON LIMITED 1,796
BXB BRAMBLES LIMITED 875
CBA COMMONWEALTH BANK OF AUSTRALIA 911
CSL CSL LIMITED 261
IAG INSURANCE AUSTRALIA GROUP 1,311
MQG MACQUARIE GROUP LTD 187
NAB NATIONAL AUSTRALIA BANK 1,464
ORG ORIGIN ENERGY LIMITED 621
QBE QBE INSURANCE GROUP 764
RIO RIO TINTO LIMITED 237
SCG SCENTRE GROUP 2,980
SUN SUNCORP GROUP LTD 720
TLS TELSTRA CORPORATION 6,843
WBC WESTPAC BANKING CORP 1,746
WES WESFARMERS LIMITED 629
WFD WESTFIELD CORPORATION 1,070
WOW WOOLWORTHS LIMITED 709
WPL WOODSIDE PETROLEUM LTD 397
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00266595 For:OZY Type:NTA Time:2015-07-03 13:40:10
