ASP 1.91% $1.44 smartshares australian property etf units

Ann: NTA: ASP: ASP NTA 27-07-2015 $1.32328

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    					ASP
    28/07/2015 10:37
    NTA
    NOT PRICE SENSITIVE
    REL: 1037 HRS Australian Property Index Trust (NS)
    
    NTA: ASP: ASP NTA 27-07-2015 $1.32328
    
    28 July 2015
    
    Australian Property Index Trust NTA & Allotment Notice
    
    The manager of the Australian Index Property Trust advises that as at close
    of business on 27 July 2015 a total of Nil units has been redeemed or
    allotted since 24 July 2015. The total number of units on issue on that day
    was 25,673,089.
    The asset backing for each ASP unit at close of business (Sydney) on 27 July
    2015 was $1.32328 (NTA is net of applicable tax liability)
    The tracking difference was 2.03%
    
    The following companies are currently in the Fund:
    
    Code Security description
    ABP ABACUS PROPERTY GROUP
    BWP BWP TRUST ORD
    CHC CHARTER HALL GROUP
    CMW CROMWELL PROPERTY GRO
    CQR CHARTER HALL RETAIL-R
    DXS DEXUS PROPERTY GROUP
    FDC FEDERATION CENTRES
    GMG GOODMAN GROUP
    GOZ GROWTHPOINT PROPERTIES AUSTRALIA
    GPT GPT GROUP
    IOF INVESTA OFFICE FUND
    MGR MIRVAC GROUP PROPERTY
    NSR NATIONAL STORAGE REIT
    SCG SCENTRE GROUP
    SCP SHOPPING CENTRES AUST
    SGP STOCKLAND
    WFD WESTFIELD CORPORATION
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00267521 For:ASP    Type:NTA        Time:2015-07-28 10:37:25
    				
 
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