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- Release Date: 19/04/13 14:18
- Summary: NTA: OZY: OZY NTA 18-04-2013 $3.79167
- Price Sensitive: No
- Download Document 1.8KB
OZY
19/04/2013 12:18
NTA
REL: 1218 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 18-04-2013 $3.79167
19 April 2013
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 18 April
2013 a total of Nil units has been redeemed or allotted since 17 April 2013.
The total number of units on issue on that day was 24,008,373.
The asset backing for each smartOZZY unit at close of business (Sydney) on 18
April 2013 was $3.79167 (NTA is net of applicable tax liability).
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 19 April 2013.
The new basket composition applies to applications and withdrawals.
Cash Portion: $6,437.48
Code Security description Shares
AMP AMP Limited 1,657
ANZ Australia and New Zealand Banking Corporation 1,545
BHP BHP Billiton Limited 1,808
BXB Brambles Limited 874
CBA Commonwealth Bank of Australia 906
CSL CSL Limited 281
MQG Macquarie Group Limited 192
NAB National Australia Bank 1,319
NCM Newcrest Mining Limited 430
ORG Origin Energy Limited 616
QBE QBE Insurance Group 673
RIO Rio Tinto Limited 245
STO Santos Limited 537
SUN Suncorp-Metway Limited 725
TLS Telstra Corporation 7,008
WBC Westpac Banking Corporation 1,748
WDC Westfield Group 1,155
WES Wesfarmers Limited 652
WOW Woolworths Limited 699
WPL Woodside Petroleum Limited 351
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235371 For:OZY Type:NTA Time:2013-04-19 12:18:28
