ASD 0.00% $1.39 australian dividend fund (ns)

Ann: NTA: ASD: ASD NTA 03-02-2015 $1.79976

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    					ASD
    04/02/2015 11:34
    NTA
    NOT PRICE SENSITIVE
    REL: 1134 HRS Australian Dividend Index Trust (NS)
    
    NTA: ASD: ASD NTA 03-02-2015 $1.79976
    
    4 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 3 February 2015 a total of Nil units has been redeemed or
    allotted since 2 February 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 3
    February 2015 was $1.79976 (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 4 February 2015.
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $929.39
    
    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
    [email protected]
    End CA:00260308 For:ASD    Type:NTA        Time:2015-02-04 11:34:55
    				
 
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