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- Release Date: 07/06/12 14:21
- Summary: NTA: OZY: OZY NTA 06-06-2012 $3.17996
- Price Sensitive: No
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OZY
07/06/2012 12:21
NTA
REL: 1221 HRS SmartOZZY
NTA: OZY: OZY NTA 06-06-2012 $3.17996
7 June 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 6 June
2012 a total of Nil units has been redeemed or allotted since 5 June 2012.
The total number of units on issue on that day was 25,592,076.
The asset backing for each smartOZZY unit at close of business (Sydney) on 6
June 2012 was $3.17996 (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 June 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,869.94
Code Security description Shares
AMP AMP Limited 1,629
ANZ Australia and New Zealand Banking Corporation 1,501
BHP BHP Billiton Limited 1,798
BXB Brambles Limited 870
CBA Commonwealth Bank of Australia 892
CSL CSL Limited 291
MQG Macquarie Group Limited 195
NAB National Australia Bank 1,254
NCM Newcrest Mining Limited 428
ORG Origin Energy Limited 608
QBE QBE Insurance Group 649
RIO Rio Tinto Limited 244
STO Santos Limited 528
SUN Suncorp-Metway Limited 721
TLS Telstra Corporation 6,972
WBC Westpac Banking Corporation 1,711
WDC Westfield Group 1,290
WES Wesfarmers Limited 649
WOW Woolworths Limited 687
WPL Woodside Petroleum Limited 458
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223649 For:OZY Type:NTA Time:2012-06-07 12:21:06
