OZY 1.93% $4.86 smartshares australian top 20 etf units

Ann: NTA: OZY: OZY NTA 10-02-2016 $3.03915

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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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