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- Release Date: 01/10/12 15:11
- Summary: NTA: OZY: OZY NTA 28-09-2012 $3.42903
- Price Sensitive: No
- Download Document 1.88KB
OZY
01/10/2012 12:11
NTA
REL: 1211 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 28-09-2012 $3.42903
1 October 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 28
September 2012 a total of Nil units has been redeemed or allotted since 27
September 2012. The total number of units on issue on that day was
24,916,691.
The asset backing for each smartOZZY unit at close of business (Sydney) on 28
September 2012 was $3.42903 (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 1 October 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,766.54
Code Security description Shares
AMP AMP Limited 1,646
ANZ Australia and New Zealand Banking Corporation 1,536
BHP BHP Billiton Limited 1,817
BXB Brambles Limited 879
CBA Commonwealth Bank of Australia 901
CSL CSL Limited 286
MQG Macquarie Group Limited 193
NAB National Australia Bank 1,286
NCM Newcrest Mining Limited 432
ORG Origin Energy Limited 614
QBE QBE Insurance Group 669
RIO Rio Tinto Limited 247
STO Santos Limited 539
SUN Suncorp-Metway Limited 728
TLS Telstra Corporation 7,045
WBC Westpac Banking Corporation 1,743
WDC Westfield Group 1,177
WES Wesfarmers Limited 656
WOW Woolworths Limited 697
WPL Woodside Petroleum Limited 353
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00227967 For:OZY Type:NTA Time:2012-10-01 12:11:01
