- Release Date: 28/07/15 10:37
- Summary: NTA: ASP: ASP NTA 27-07-2015 $1.32328
- Price Sensitive: No
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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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- Ann: NTA: ASP: ASP NTA 27-07-2015 $1.32328
Ann: NTA: ASP: ASP NTA 27-07-2015 $1.32328
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