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- Release Date: 10/04/12 13:38
- Summary: NTA: OZY: OZY NTA - 05-04-2012 $3.22808
- Price Sensitive: No
- Download Document 1.83KB
OZY
10/04/2012 11:38
NTA
REL: 1138 HRS SmartOZZY
NTA: OZY: OZY NTA - 05-04-2012 $3.22808
10 April 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 5 April
2012 a total of 150,000 units has been redeemed since 4 April 2012. The total
number of units on issue on that day was 26,954,673.
The asset backing for each smartOZZY unit at close of business (Sydney) on 5
April 2012 was $3.22808 (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 10 April 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $4,929.94
Code Security description Shares
AMP AMP Limited 1,630
ANZ Australia and New Zealand Banking Corporation 1,524
BHP BHP Billiton Limited 1,825
BXB Brambles Limited 841
CBA Commonwealth Bank of Australia 899
CSL CSL Limited 295
MQG Macquarie Group Limited 198
NAB National Australia Bank 1,273
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 732
TLS Telstra Corporation 7,076
WBC Westpac Banking Corporation 1,737
WDC Westfield Group 1,204
WES Wesfarmers Limited 659
WOW Woolworths Limited 698
WPL Woodside Petroleum Limited 347
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00221654 For:OZY Type:NTA Time:2012-04-10 11:38:44
