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- Release Date: 26/10/12 14:08
- Summary: NTA: OZY: OZY NTA 25-10-2012 $3.53159
- Price Sensitive: No
- Download Document 1.87KB
OZY
26/10/2012 12:08
NTA
REL: 1208 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 25-10-2012 $3.53159
26 October 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 25
October 2012 a total of Nil units has been redeemed or allotted since 24
October 2012. The total number of units on issue on that day was 24,651,204.
The asset backing for each smartOZZY unit at close of business (Sydney) on 25
October 2012 was $3.53159 (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 October 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,547.54
Code Security description Shares
AMP AMP Limited 1,663
ANZ Australia and New Zealand Banking Corporation 1,534
BHP BHP Billiton Limited 1,814
BXB Brambles Limited 877
CBA Commonwealth Bank of Australia 909
CSL CSL Limited 286
MQG Macquarie Group Limited 193
NAB National Australia Bank 1,283
NCM Newcrest Mining Limited 431
ORG Origin Energy Limited 613
QBE QBE Insurance Group 675
RIO Rio Tinto Limited 246
STO Santos Limited 538
SUN Suncorp-Metway Limited 727
TLS Telstra Corporation 7,032
WBC Westpac Banking Corporation 1,740
WDC Westfield Group 1,175
WES Wesfarmers Limited 654
WOW Woolworths Limited 696
WPL Woodside Petroleum Limited 353
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00228914 For:OZY Type:NTA Time:2012-10-26 12:08:04
