OZY
29/09/2014 10:19
NTA
REL: 1019 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 26-09-2014 $3.73890
29 September 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 26
September 2014 a total of Nil units has been redeemed or allotted since 25
September 2014. The total number of units on issue on that day was
24,044,242.
The asset backing for each smartOZZY unit at close of business (Sydney) on 26
September 2014 was $3.73890 (NTA is net of applicable tax liability), The
tracking difference was 0.78%
Please note Basket applications and redemptions will be unavaliable from
Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
and redemptions will resume on Monday 29 September 2014.
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 29 September 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $6,584.82
Code Security description Shares
AMP AMP Ltd 1,648
ANZ ANZ Banking Group 1,544
BHP BHP Billiton Ltd 1,798
BXB Brambles Industries Ltd 876
CBA Commonwealth Bank Australia 908
CSL CSL Ltd 266
IAG Insurance Australia Group Ltd 1,312
MQG Macquarie Group Ltd 180
NAB National Australia Bank Ltd 1,325
ORG Origin Energy Ltd 617
QBE QBE Insurance Group Ltd 752
RIO Rio Tinto Ltd 244
SCG Scentre Group Ltd 2,983
SUN Suncorp Group Ltd 721
TLS Telstra Corp Ltd 6,971
WBC Westpac Banking Corp 1,742
WES Wesfarmers Ltd 641
WFD Westfield Corporation 1,071
WOW Woolworths Ltd 704
WPL Woodside Petroleum Ltd 397
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255800 For:OZY Type:NTA Time:2014-09-29 10:19:04
