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- Release Date: 31/12/12 13:35
- Summary: NTA: OZY: OZY NTA 28-12-2012 $3.70296
- Price Sensitive: No
- Download Document 1.81KB
OZY
31/12/2012 11:35
NTA
REL: 1135 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 28-12-2012 $3.70296
31 December 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 28
December 2012 a total of Nil units has been redeemed or allotted since 27
December 2012. The total number of units on issue on that day was 24,384,483.
The asset backing for each smartOZZY unit at close of business (Sydney) on 28
December 2012 was $3.70296 (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 31 December 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,850.25
Code Security description Shares
AMP AMP Limited 1,661
ANZ Australia and New Zealand Banking Corporation 1,534
BHP BHP Billiton Limited 1,811
BXB Brambles Limited 876
CBA Commonwealth Bank of Australia 908
CSL CSL Limited 283
MQG Macquarie Group Limited 192
NAB National Australia Bank 1,299
NCM Newcrest Mining Limited 431
ORG Origin Energy Limited 612
QBE QBE Insurance Group 674
RIO Rio Tinto Limited 246
STO Santos Limited 538
SUN Suncorp-Metway Limited 726
TLS Telstra Corporation 7,023
WBC Westpac Banking Corporation 1,750
WDC Westfield Group 1,168
WES Wesfarmers Limited 654
WOW Woolworths Limited 701
WPL Woodside Petroleum Limited 352
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00231718 For:OZY Type:NTA Time:2012-12-31 11:35:06
