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- Release Date: 21/02/12 12:53
- Summary: NTA: OZY: OZY NTA - 20-02-2012 $3.33024
- Price Sensitive: No
- Download Document 1.86KB
OZY
21/02/2012 10:53
NTA
REL: 1053 HRS SmartOZZY
NTA: OZY: OZY NTA - 20-02-2012 $3.33024
21 February 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 20
February 2012 a total of Nil units has been redeemed or allotted since 17
February 2012. The total number of units on issue on that day was 27,368,475.
The asset backing for each smartOZZY unit at close of business (Sydney) on 20
February 2012 was $3.33024 (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 21 February 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,987.19
Code Security description Shares
AMP AMP Limited 1,634
ANZ Australia and New Zealand Banking Corporation 1,518
BHP BHP Billiton Limited 1,830
BXB Brambles Limited 843
CBA Commonwealth Bank of Australia 898
CSL CSL Limited 304
MQG Macquarie Group Limited 196
NAB National Australia Bank 1,272
NCM Newcrest Mining Limited 435
ORG Origin Energy Limited 619
QBE QBE Insurance Group 634
RIO Rio Tinto Limited 248
STO Santos Limited 529
SUN Suncorp-Metway Limited 734
TLS Telstra Corporation 7,095
WBC Westpac Banking Corporation 1,737
WDC Westfield Group 1,207
WES Wesfarmers Limited 660
WOW Woolworths Limited 694
WPL Woodside Petroleum Limited 348
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00219794 For:OZY Type:NTA Time:2012-02-21 10:53:46
