OZY
26/01/2015 11:56
NTA
NOT PRICE SENSITIVE
REL: 1156 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 23-01-2015 $3.70088
26 January 2015
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 23
January 2015 a total of Nil units has been redeemed or allotted since 22
January 2015. The total number of units on issue on that day was 24,076,556.
The asset backing for each smartOZZY unit at close of business (Sydney) on 23
January 2015 was $3.70088 (NTA is net of applicable tax liability), The
tracking difference was -0.13%
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 26 January 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,753.35
Code Security description Shares
AMP AMP Ltd 1,623
ANZ ANZ Banking Group 1,525
BHP BHP Billiton Ltd 1,771
BXB Brambles Industries Ltd 863
CBA Commonwealth Bank Australia 895
CSL CSL Ltd 262
IAG Insurance Australia Group Ltd 1,292
MQG Macquarie Group Ltd 178
NAB National Australia Bank Ltd 1,332
ORG Origin Energy Ltd 608
QBE QBE Insurance Group Ltd 753
RIO Rio Tinto Ltd 240
SCG Scentre Group Ltd 2,938
SUN Suncorp Group Ltd 710
TLS Telstra Corp Ltd 6,746
WBC Westpac Banking Corp 1,722
WES Wesfarmers Ltd 620
WFD Westfield Corporation 1,055
WOW Woolworths Ltd 696
WPL Woodside Petroleum Ltd 391
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00260026 For:OZY Type:NTA Time:2015-01-26 11:56:20
