OZY
08/07/2015 15:21
NTA
NOT PRICE SENSITIVE
REL: 1521 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 07-07-2015 $3.89630
8-Jul-15
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 7 July
2015 a total of Nil units has been redeemed or allotted since 6 July 2015.
The total number of units on issue on that day was 24,301,556.
The asset backing for each smartOZZY unit at close of business (Sydney) on 7
July 2015 was $3.89630 (NTA is net of applicable tax liability), The tracking
difference was 0.99%
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
- 250,000 units for Australian Dividend Index Trust and Australian Property
Index Trust
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 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,966.12
Code Security description Shares
AMP AMP LIMITED 1,652
ANZ AUSTRALIA AND NEW ZEALAND BANK 1,543
BHP BHP BILLITON LIMITED 1,792
BXB BRAMBLES LIMITED 873
CBA COMMONWEALTH BANK OF AUSTRALIA 909
CSL CSL LIMITED 260
IAG INSURANCE AUSTRALIA GROUP 1,308
MQG MACQUARIE GROUP LTD 186
NAB NATIONAL AUSTRALIA BANK 1,460
ORG ORIGIN ENERGY LIMITED 620
QBE QBE INSURANCE GROUP 762
RIO RIO TINTO LIMITED 237
SCG SCENTRE GROUP 2,973
SUN SUNCORP GROUP LTD 718
TLS TELSTRA CORPORATION 6,827
WBC WESTPAC BANKING CORP 1,778
WES WESFARMERS LIMITED 628
WFD WESTFIELD CORPORATION 1,067
WOW WOOLWORTHS LIMITED 707
WPL WOODSIDE PETROLEUM LTD 396
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00266785 For:OZY Type:NTA Time:2015-07-08 15:21:02
