OZY
24/12/2014 10:51
NTA
NOT PRICE SENSITIVE
REL: 1051 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 23-12-2014 $3.59684
24 December 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 23
December 2014 a total of Nil units has been redeemed or allotted since 22
December 2014. 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
December 2014 was $3.59684 (NTA is net of applicable tax liability), The
tracking difference was 1.46%
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 24 December 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $9,902.87
Code Security description Shares
AMP AMP Ltd 1,652
ANZ ANZ Banking Group 1,547
BHP BHP Billiton Ltd 1,802
BXB Brambles Industries Ltd 878
CBA Commonwealth Bank Australia 910
CSL CSL Ltd 266
IAG Insurance Australia Group Ltd 1,315
MQG Macquarie Group Ltd 181
NAB National Australia Bank Ltd 1,328
ORG Origin Energy Ltd 618
QBE QBE Insurance Group Ltd 766
RIO Rio Tinto Ltd 245
SCG Scentre Group Ltd 2,990
SUN Suncorp Group Ltd 722
TLS Telstra Corp Ltd 6,865
WBC Westpac Banking Corp 1,746
WES Wesfarmers Ltd 631
WFD Westfield Corporation 1,073
WOW Woolworths Ltd 708
WPL Woodside Petroleum Ltd 398
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259398 For:OZY Type:NTA Time:2014-12-24 10:51:03
