OZY
27/06/2014 12:20
NTA
REL: 1220 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 26-06-2014 $3.72651
27 June 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 26 June
2014 a total of Nil units has been redeemed or allotted since 25 June 2014.
The total number of units on issue on that day was 24,268,567.
The asset backing for each smartOZZY unit at close of business (Sydney) on 26
June 2014 was $3.72651 (NTA is net of applicable tax liability), The tracking
difference was 1.02%
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 27 June 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $12,394.65
Code Security description Shares
AMP AMP Ltd 1,630
ANZ ANZ Banking Group 1,520
BHP BHP Billiton Ltd 1,777
BXB Brambles Industries Ltd 860
CBA Commonwealth Bank Australia 898
CSL CSL Ltd 265
IAG Insurance Australia Group Ltd 1,297
MQG Macquarie Group Ltd 178
NAB National Australia Bank Ltd 1,304
ORG Origin Energy Ltd 610
QBE QBE Insurance Group Ltd 692
RIO Rio Tinto Ltd 241
SCG Scentre Group Ltd 1,319
STO Santos Ltd 540
SUN Suncorp Group Ltd 713
TLS Telstra Corp Ltd 6,892
WBC Westpac Banking Corp 1,722
WES Wesfarmers Ltd 633
WFD Westfield Corporation 1,059
WOW Woolworths Ltd 696
WPL Woodside Petroleum Ltd 392
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00252149 For:OZY Type:NTA Time:2014-06-27 12:20:56
