- Release Date: 11/02/16 10:15
- Summary: NTA: OZY: OZY NTA 10-02-2016 $3.03915
- Price Sensitive: No
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OZY 11/02/2016 10:15 NTA NOT PRICE SENSITIVE REL: 1015 HRS Australian 20 Leaders Fund (NS) NTA: OZY: OZY NTA 10-02-2016 $3.03915 11-Feb-16 smartOZZY NTA & Allotment Notice The manager of the smartOZZY advises that as at close of business on 10 February 2016 a total of Nil units has been redeemed or allotted since 9 February 2016. The total number of units on issue on that day was 25,576,556. The asset backing for each smartOZZY unit at close of business (Sydney) on 10 February 2016 was $3.03915 (NTA is net of applicable tax liability), The tracking difference was 1.65% The following companies are currently in the Fund: Code Security description AMP AMP LIMITED ANZ AUSTRALIA AND NEW ZEALAND BANK BHP BHP BILLITON LIMITED BXB BRAMBLES LIMITED CBA COMMONWEALTH BANK OF AUSTRALIA CSL CSL LIMITED IAG INSURANCE AUSTRALIA GROUP MQG MACQUARIE GROUP LTD NAB NATIONAL AUSTRALIA BANK ORG ORIGIN ENERGY LIMITED QBE QBE INSURANCE GROUP RIO RIO TINTO LIMITED SCG SCENTRE GROUP SUN SUNCORP GROUP LTD TLS TELSTRA CORPORATION WBC WESTPAC BANKING CORP WES WESFARMERS LIMITED WFD WESTFIELD CORPORATION WOW WOOLWORTHS LIMITED WPL WOODSIDE PETROLEUM LTD For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00277521 For:OZY Type:NTA Time:2016-02-11 10:15:10
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- Ann: NTA: OZY: OZY NTA 10-02-2016 $3.03915
Ann: NTA: OZY: OZY NTA 10-02-2016 $3.03915
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