OZY
13/07/2015 12:25
NTA
NOT PRICE SENSITIVE
REL: 1225 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 10-07-2015 $3.79535
13-Jul-15
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 10 July
2015 a total of Nil units has been redeemed or allotted since 9 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 10
July 2015 was $3.79535 (NTA is net of applicable tax liability), The tracking
difference was 1.03%
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 13 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,944.25
Code Security description Shares
AMP AMP LIMITED 1,650
ANZ AUSTRALIA AND NEW ZEALAND BANK 1,557
BHP BHP BILLITON LIMITED 1,790
BXB BRAMBLES LIMITED 872
CBA COMMONWEALTH BANK OF AUSTRALIA 908
CSL CSL LIMITED 260
IAG INSURANCE AUSTRALIA GROUP 1,306
MQG MACQUARIE GROUP LTD 186
NAB NATIONAL AUSTRALIA BANK 1,459
ORG ORIGIN ENERGY LIMITED 619
QBE QBE INSURANCE GROUP 761
RIO RIO TINTO LIMITED 237
SCG SCENTRE GROUP 2,970
SUN SUNCORP GROUP LTD 718
TLS TELSTRA CORPORATION 6,820
WBC WESTPAC BANKING CORP 1,776
WES WESFARMERS LIMITED 627
WFD WESTFIELD CORPORATION 1,066
WOW WOOLWORTHS LIMITED 707
WPL WOODSIDE PETROLEUM LTD 395
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00266930 For:OZY Type:NTA Time:2015-07-13 12:25:27
