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- Release Date: 08/01/14 11:58
- Summary: NTA: OZY: OZY NTA 07-01-2014 $3.65272
- Price Sensitive: No
- Download Document 1.83KB
OZY
08/01/2014 09:58
NTA
REL: 0958 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 07-01-2014 $3.65272
8 January 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 7
January 2014 a total of Nil units has been redeemed or allotted since 6
January 2014. The total number of units on issue on that day was 24,259,618.
The asset backing for each smartOZZY unit at close of business (Sydney) on 7
January 2014 was $3.65272 (NTA is net of applicable tax liability), The
tracking difference was 1.23%
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 January 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,378.62
Code Security description Shares
AMP AMP Limited 1,660
ANZ Australia and New Zealand Banking Corporation 1,556
BHP BHP Billiton Limited 1,811
BXB Brambles Limited 876
CBA Commonwealth Bank of Australia 910
CSL CSL Limited 275
MQG Macquarie Group Limited 182
NAB National Australia Bank 1,324
NCM Newcrest Mining Limited 431
ORG Origin Energy Limited 621
QBE QBE Insurance Group 689
RIO Rio Tinto Limited 246
STO Santos Limited 544
SUN Suncorp-Metway Limited 726
TLS Telstra Corporation 7,021
WBC Westpac Banking Corporation 1,754
WDC Westfield Group 1,097
WES Wesfarmers Limited 645
WOW Woolworths Limited 708
WPL Woodside Petroleum Limited 352
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00245890 For:OZY Type:NTA Time:2014-01-08 09:58:54
