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- Release Date: 17/12/13 12:25
- Summary: NTA: OZY: OZY NTA 16-12-2013 $3.51177
- Price Sensitive: No
- Download Document 1.86KB
OZY
17/12/2013 10:25
NTA
REL: 1025 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 16-12-2013 $3.51177
17 December 2013
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 16
December 2013 a total of Nil units has been redeemed or allotted since 13
December 2013. The total number of units on issue on that day was 24,090,179.
The asset backing for each smartOZZY unit at close of business (Sydney) on 16
December 2013 was $3.51177 (NTA is net of applicable tax liability), The
tracking difference was 1.30%
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 17 December 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,337.07
Code Security description Shares
AMP AMP Limited 1,661
ANZ Australia and New Zealand Banking Corporation 1,549
BHP BHP Billiton Limited 1,812
BXB Brambles Limited 876
CBA Commonwealth Bank of Australia 910
CSL CSL Limited 275
MQG Macquarie Group Limited 182
NAB National Australia Bank 1,325
NCM Newcrest Mining Limited 431
ORG Origin Energy Limited 618
QBE QBE Insurance Group 689
RIO Rio Tinto Limited 246
STO Santos Limited 544
SUN Suncorp-Metway Limited 726
TLS Telstra Corporation 7,025
WBC Westpac Banking Corporation 1,752
WDC Westfield Group 1,126
WES Wesfarmers Limited 646
WOW Woolworths Limited 706
WPL Woodside Petroleum Limited 352
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00245282 For:OZY Type:NTA Time:2013-12-17 10:25:34
