ASD 02/02/2015 11:08 NTA NOT PRICE SENSITIVE REL: 1108 HRS Australian Dividend Index Trust (NS) NTA: ASD: ASD NTA 30-01-2015 $1.76136 2 February 2015 Australian Dividend Index Trust NTA & Allotment Notice The manager of the Australian Dividend Index 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 35,165,493. The asset backing for each ASD unit at close of business (Sydney) on 30 January 2015 was $1.76136 (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 Dividend Index Trust Basket Composition Composition of a basket of securities and cash equivalent to 250,000 Australian Dividend Index Trust units effective from 2 February 2015. The new basket composition applies to applications and withdrawals. Cash Portion: $950.44 Code Security description Shares ABC ADELAIDE BRIGHTON 4,450 AGL AGL ENERGY LTD 237 AIO ASCIANO LIMITED 538 ALQ ALS LIMITED 3,046 AMC AMCOR LIMITED 239 AMP AMP LIMITED 585 ANN ANSELL LIMITED 143 ANZ AUSTRALIA AND NEW ZEA 101 APA APA GROUP 424 ASX ASX LIMITED 88 AZJ AURIZON HOLDINGS LIMI 703 BEN BENDIGO AND ADELAIDE 251 BHP BHP BILLITON LIMITED 570 BXB BRAMBLES LIMITED 307 CBA COMMONWEALTH BANK OF 38 CCL COCA COLA AMATIL LIMI 1,755 CGF CHALLENGER LIMITED 507 COH COCHLEAR LIMITED 41 CPU COMPUTERSHARE LTD 275 CSL CSL LIMITED 37 FLT FLIGHT CENTRE TRAVEL 479 FMG FORTESCUE METALS GROU 5,847 IAG INSURANCE AUSTRALIA G 2,580 IFL IOOF HOLDINGS LTD 365 IPL INCITEC PIVOT LTD 934 JBH JB HI-FI LIMITED 1,017 JHX JAMES HARDIE INDUSTRI 246 LLC LEND LEASE GROUP 197 MQG MACQUARIE GROUP LTD 56 MTS METCASH LIMITED 9,828 NAB NATIONAL AUSTRALIA BA 479 ORG ORIGIN ENERGY LIMITED 288 ORI ORICA LIMITED 869 PTM PLATINUM ASSET MANAGE 454 RHC RAMSAY HEALTH CARE 56 RIO RIO TINTO LIMITED 56 SEK SEEK LIMITED 185 SHL SONIC HEALTHCARE LTD 173 STO SANTOS LIMITED 2,150 SUN SUNCORP GROUP LTD 231 SYD SYDNEY AIRPORT UNITS 663 TCL TRANSURBAN GROUP (ORD 370 TLS TELSTRA CORPORATION L 2,692 TOL TOLL HOLDINGS LTD 2,720 TTS TATTS GROUP LIMITED 926 WBC WESTPAC BANKING CORP 392 WES WESFARMERS LIMITED 387 WOR WORLEYPARSONS LTD 1,736 WOW WOOLWORTHS LIMITED 535 WPL WOODSIDE PETROLEUM LT 443 For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@nzx.com End CA:00260225 For:ASD Type:NTA Time:2015-02-02 11:08:22