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- Release Date: 07/05/13 12:17
- Summary: NTA: OZY: OZY NTA 06-05-2013 $3.93728
- Price Sensitive: No
- Download Document 1.77KB
OZY
07/05/2013 10:17
NTA
REL: 1017 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 06-05-2013 $3.93728
7 May 2013
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 6 May
2013 a total of 150,000 units has been redeemed since 3 May 2013. The total
number of units on issue on that day was 24,031,210.
The asset backing for each smartOZZY unit at close of business (Sydney) on 6
May 2013 was $3.93728 (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 7 May 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $6,483.82
Code Security description Shares
AMP AMP Limited 1,652
ANZ Australia and New Zealand Banking Corporation 1,540
BHP BHP Billiton Limited 1,802
BXB Brambles Limited 872
CBA Commonwealth Bank of Australia 904
CSL CSL Limited 280
MQG Macquarie Group Limited 191
NAB National Australia Bank 1,315
NCM Newcrest Mining Limited 429
ORG Origin Energy Limited 614
QBE QBE Insurance Group 671
RIO Rio Tinto Limited 245
STO Santos Limited 535
SUN Suncorp-Metway Limited 722
TLS Telstra Corporation 6,986
WBC Westpac Banking Corporation 1,743
WDC Westfield Group 1,151
WES Wesfarmers Limited 650
WOW Woolworths Limited 697
WPL Woodside Petroleum Limited 350
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235926 For:OZY Type:NTA Time:2013-05-07 10:17:25
