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- Release Date: 27/07/12 13:45
- Summary: NTA: OZY: OZY NTA 26-07-2012 $3.35592
- Price Sensitive: No
- Download Document 1.85KB
OZY
27/07/2012 11:45
NTA
REL: 1145 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 26-07-2012 $3.35592
27 July 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 26 July
2012 a total of 150,000 units has been redeemed since 25 July 2012. The total
number of units on issue on that day was 25,161,203.
The asset backing for each smartOZZY unit at close of business (Sydney) on 26
July 2012 was $3.35592 (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 27 July 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,886.67
Code Security description Shares
AMP AMP Limited 1,644
ANZ Australia and New Zealand Banking Corporation 1,535
BHP BHP Billiton Limited 1,815
BXB Brambles Limited 878
CBA Commonwealth Bank of Australia 901
CSL CSL Limited 289
MQG Macquarie Group Limited 197
NAB National Australia Bank 1,284
NCM Newcrest Mining Limited 432
ORG Origin Energy Limited 614
QBE QBE Insurance Group 668
RIO Rio Tinto Limited 246
STO Santos Limited 539
SUN Suncorp-Metway Limited 728
TLS Telstra Corporation 7,038
WBC Westpac Banking Corporation 1,742
WDC Westfield Group 1,182
WES Wesfarmers Limited 655
WOW Woolworths Limited 694
WPL Woodside Petroleum Limited 353
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00225385 For:OZY Type:NTA Time:2012-07-27 11:45:52
