Ann: NTA: OZY: OZY NTA 14-09-2015 $3.56933

• Release Date: 15/09/15 12:21
• Summary: NTA: OZY: OZY NTA 14-09-2015 $3.56933
• Price Sensitive: No
• Download Document  1.5KB

					OZY
15/09/2015 12:21
NTA
NOT PRICE SENSITIVE
REL: 1221 HRS Australian 20 Leaders Fund (NS)

NTA: OZY: OZY NTA 14-09-2015 $3.56933

15-Sep-15

smartOZZY NTA & Allotment Notice

The manager of the smartOZZY advises that as at close of business on 14
September 2015 a total of Nil units has been redeemed or allotted since 11
September 2015. The total number of units on issue on that day was
24,226,556.
The asset backing for each smartOZZY unit at close of business (Sydney) on 14
September 2015 was $3.56933 (NTA is net of applicable tax liability), The
tracking difference was 2.40%

Please note Basket applications and redemptions will be unavailable from
Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications
and redemptions will resume on Monday 28 September 2015.
The following companies are currently in the Fund:

Code Security description
AMP AMP LIMITED
ANZ AUSTRALIA AND NEW ZEALAND BANK
BHP BHP BILLITON LIMITED
BXB BRAMBLES LIMITED
CBA COMMONWEALTH BANK OF AUSTRALIA
CSL CSL LIMITED
IAG INSURANCE AUSTRALIA GROUP
MQG MACQUARIE GROUP LTD
NAB NATIONAL AUSTRALIA BANK
ORG ORIGIN ENERGY LIMITED
QBE QBE INSURANCE GROUP
RIO RIO TINTO LIMITED
SCG SCENTRE GROUP
SUN SUNCORP GROUP LTD
TLS TELSTRA CORPORATION
WBC WESTPAC BANKING CORP
WES WESFARMERS LIMITED
WFD WESTFIELD CORPORATION
WOW WOOLWORTHS LIMITED
WPL WOODSIDE PETROLEUM LTD

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00270180 For:OZY    Type:NTA        Time:2015-09-15 12:21:56