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- Release Date: 26/04/12 12:48
- Summary: NTA: OZY: OZY NTA - 24-04-2012 $3.32768
- Price Sensitive: No
- Download Document 1.84KB
OZY
26/04/2012 10:48
NTA
REL: 1048 HRS SmartOZZY
NTA: OZY: OZY NTA - 24-04-2012 $3.32768
26 April 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 24 April
2012 a total of Nil units has been redeemed or allotted since 23 April 2012.
The total number of units on issue on that day was 27,189,551.
The asset backing for each smartOZZY unit at close of business (Sydney) on 24
April 2012 was $3.32768 (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 26 April 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $4,793.15
Code Security description Shares
AMP AMP Limited 1,653
ANZ Australia and New Zealand Banking Corporation 1,523
BHP BHP Billiton Limited 1,825
BXB Brambles Limited 841
CBA Commonwealth Bank of Australia 899
CSL CSL Limited 295
MQG Macquarie Group Limited 198
NAB National Australia Bank 1,273
NCM Newcrest Mining Limited 434
ORG Origin Energy Limited 617
QBE QBE Insurance Group 658
RIO Rio Tinto Limited 248
STO Santos Limited 536
SUN Suncorp-Metway Limited 731
TLS Telstra Corporation 7,074
WBC Westpac Banking Corporation 1,736
WDC Westfield Group 1,204
WES Wesfarmers Limited 658
WOW Woolworths Limited 698
WPL Woodside Petroleum Limited 347
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00222207 For:OZY Type:NTA Time:2012-04-26 10:48:31
