ASP 02/02/2015 11:16 NTA NOT PRICE SENSITIVE REL: 1116 HRS Australian Property Index Trust (NS) NTA: ASP: ASP NTA 30-01-2015 $1.26179 2 February 2015 Australian Property Index Trust NTA & Allotment Notice The manager of the Australian Index Property Trust advises that as at close of business on 30 January 2015 a total of Nil units has been redeemed or allotted since 29 January 2015. The total number of units on issue on that day was 25,048,089. The asset backing for each ASP unit at close of business (Sydney) on 30 January 2015 was $1.26179 (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 - 250,000 units for Australian Dividend Index Trust and Australian Property Index Trust Australian Property Index Trust Basket Composition Composition of a basket of securities and cash equivalent to 250,000 Australian Property Index Trust units effective from 2 February 2015. The new basket composition applies to applications and withdrawals. Cash Portion: $7,534.62 Code Security description Shares ABP ABACUS PROPERTY GR0UP 5,833 BWP BWP TRUST ORD 6,434 CHC CHARTER HALL GROUP 3,572 CMW CROMWELL PROPERTY GRO 16,609 CQR CHARTER HALL RETAIL-R 4,072 DXS DEXUS PROPERTY GROUP 2,384 FDC FEDERATION CENTRES 6,021 GMG GOODMAN GROUP 2,984 GPT GPT GROUP 3,967 IOF INVESTA OFFICE FUND 4,593 MGR MIRVAC GROUP PROPERTY 9,339 NVN NOVION PROPERTY GROUP 7,698 SCG SCENTRE GROUP 4,762 SCP SHOPPING CENTRES AUST 9,187 SGP STOCKLAND 4,014 WFD WESTFIELD CORPORATION 1,972 For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@nzx.com End CA:00260226 For:ASP Type:NTA Time:2015-02-02 11:16:47