OZY
08/09/2014 10:50
NTA
REL: 1050 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 05-09-2014 $4.03481
8 September 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 5
September 2014 a total of Nil units has been redeemed or allotted since 4
September 2014. The total number of units on issue on that day was
24,044,242.
The asset backing for each smartOZZY unit at close of business (Sydney) on 5
September 2014 was $4.03481 (NTA is net of applicable tax liability), The
tracking difference was 1.84%
Please note Basket applications and redemptions will be unavaliable from
Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
and redemptions will resume on Monday 29 September 2014.
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 8 September 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $13,316.69
Code Security description Shares
AMP AMP Ltd 1,641
ANZ ANZ Banking Group 1,537
BHP BHP Billiton Ltd 1,790
BXB Brambles Industries Ltd 866
CBA Commonwealth Bank Australia 904
CSL CSL Ltd 267
IAG Insurance Australia Group Ltd 1,306
MQG Macquarie Group Ltd 179
NAB National Australia Bank Ltd 1,319
ORG Origin Energy Ltd 614
QBE QBE Insurance Group Ltd 733
RIO Rio Tinto Ltd 243
SCG Scentre Group Ltd 1,329
STO Santos Ltd 544
SUN Suncorp Group Ltd 718
TLS Telstra Corp Ltd 6,942
WBC Westpac Banking Corp 1,734
WES Wesfarmers Ltd 638
WFD Westfield Corporation 1,066
WOW Woolworths Ltd 701
WPL Woodside Petroleum Ltd 395
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00254980 For:OZY Type:NTA Time:2014-09-08 10:50:50
