OZY
28/04/2015 12:24
NTA
NOT PRICE SENSITIVE
REL: 1224 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 24-04-2015 $3.81584
28 April 2015
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 24 April
2015 a total of Nil units has been redeemed or allotted since 23 April 2015.
The total number of units on issue on that day was 24,301,556.
The asset backing for each smartOZZY unit at close of business (Sydney) on 24
April 2015 was $3.81584 (NTA is net of applicable tax liability), The
tracking difference was 2.17%
Please note Basket applications and redemptions will be unavailable from
Monday 16 March 2015 to Friday 27 March 2015. Basket applications and
redemptions will resume on Monday 30 March 2015.
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 28 April 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $5,595.80
Code Security description Shares
AMP AMP Ltd 1,654
ANZ ANZ Banking Group 1,545
BHP BHP Billiton Ltd 1,794
BXB Brambles Industries Ltd 874
CBA Commonwealth Bank Australia 910
CSL CSL Ltd 265
IAG Insurance Australia Group LTD 1,309
MQG Macquarie Group Ltd 185
NAB National Australia Bank Ltd 1,354
ORG Origin Energy Ltd 616
QBE QBE Insurance Group Ltd 763
RIO Rio Tinto Ltd 244
SCG Scentre Group 2,977
SUN Suncorp Group Ltd 719
TLS Telstra Corp Ltd 6,835
WBC Westpac Banking Corp 1,744
WES Wesfarmers Ltd 628
WFD Westfield Group 1,069
WOW Woolworths Ltd 705
WPL Woodside Petroleum Ltd 396
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00263607 For:OZY Type:NTA Time:2015-04-28 12:24:25
