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- Release Date: 05/06/12 15:54
- Summary: NTA: TNZ: OZY NTA 01-06-2012 $3.18170
- Price Sensitive: No
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TNZ
05/06/2012 13:54
NTA
REL: 1354 HRS SmartTENZ
NTA: TNZ: OZY NTA 01-06-2012 $3.18170
5 June 2012
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 1 June
2012 a total of 31,257 units has been allotted since 31 May 2012. The total
number of units on issue on that day was 25,592,076.
The asset backing for each smartOZZY unit at close of business (Sydney) on 1
June 2012 was $3.18170 (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 5 June 2012.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,901.23
Code Security description Shares
AMP AMP Limited 1,650
ANZ Australia and New Zealand Banking Corporation 1,521
BHP BHP Billiton Limited 1,822
BXB Brambles Limited 840
CBA Commonwealth Bank of Australia 904
CSL CSL Limited 295
MQG Macquarie Group Limited 198
NAB National Australia Bank 1,271
NCM Newcrest Mining Limited 433
ORG Origin Energy Limited 616
QBE QBE Insurance Group 657
RIO Rio Tinto Limited 247
STO Santos Limited 535
SUN Suncorp-Metway Limited 731
TLS Telstra Corporation 7,066
WBC Westpac Banking Corporation 1,734
WDC Westfield Group 1,202
WES Wesfarmers Limited 658
WOW Woolworths Limited 697
WPL Woodside Petroleum Limited 351
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223572 For:TNZ Type:NTA Time:2012-06-05 13:54:16
