ASD 0.29% $1.71 australian dividend fund (ns)

Ann: NTA: ASD: ASD NTA 04-09-2015 $1.67981

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    • Release Date: 07/09/15 13:46
    • Summary: NTA: ASD: ASD NTA 04-09-2015 $1.67981
    • Price Sensitive: No
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    					ASD
    07/09/2015 13:46
    NTA
    NOT PRICE SENSITIVE
    REL: 1346 HRS Australian Dividend Index Trust (NS)
    
    NTA: ASD: ASD NTA 04-09-2015 $1.67981
    
    7-Sep-15
    
    Australian Dividend Index Trust NTA & Allotment Notice
    
    The manager of the Australian Dividend Index Trust advises that as at close
    of business on 4 September 2015 a total of Nil units has been redeemed or
    allotted since 3 September 2015. The total number of units on issue on that
    day was 28,290,493.
    The asset backing for each ASD unit at close of business (Sydney) on 4
    September 2015 was $1.67981 (NTA is net of applicable tax liability).
    The tracking difference was 1.54%
    
    The following companies are currently in the Fund:
    
    Code Security description
    AAD ARDENT LEISURE GROUP
    ABC ADELAIDE BRIGHTON
    AGL AGL ENERGY LTD
    AHG AUTOMOTIVE HOLDINGS G
    AMP AMP LIMITED
    ANZ AUSTRALIA AND NEW ZEA
    APA APA GROUP
    AST AUSNET SERVICES
    ASX ASX LIMITED
    BEN BENDIGO AND ADELAIDE
    BHP BHP BILLITON LIMITED
    BOQ BANK OF QUEENSLAND
    CBA COMMONWEALTH BANK OF
    CGF CHALLENGER LIMITED
    CIM CIMIC GROUP LIMITED O
    DOW DOWNER EDI LIMITED
    DUE DUET GROUP
    FLT FLIGHT CENTRE TRAVEL
    FMG FORTESCUE METALS GROU
    FXJ FAIRFAX MEDIA LTD
    FXL FLEXIGROUP LIMITED
    GEM G8 EDUCATION ORD
    IAG INSURANCE AUSTRALIA G
    IFL IOOF HOLDINGS LTD
    JBH JB HI-FI LIMITED
    LLC LEND LEASE GROUP
    MIN MINERAL RESOURCES LTD
    MMS MCMILLAN SHAKESPEARE
    MQG MACQUARIE GROUP LTD
    NAB NATIONAL AUSTRALIA BA
    ORG ORIGIN ENERGY LIMITED
    ORI ORICA LIMITED
    PPT PERPETUAL TRUSTEES AU
    PRY PRIMARY HEALTH CARE L
    PTM PLATINUM ASSET MANAGE
    RIO RIO TINTO LIMITED
    SHL SONIC HEALTHCARE LTD
    SKI SPARK INFRASTRUCTURE
    SKT SKY NETWORK TELEVISIO
    SPK SPARK NEW ZEALAND LIM
    SUL SUPER RETAIL GROUP LI
    SUN SUNCORP GROUP LTD
    SVW SEVEN GROUP HOLDINGS
    SYD SYDNEY AIRPORT UNITS
    TCL TRANSURBAN GROUP (ORD
    TLS TELSTRA CORPORATION L
    WBC WESTPAC BANKING CORP
    WES WESFARMERS LIMITED
    WOR WORLEYPARSONS LTD
    WPL WOODSIDE PETROLEUM LT
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00269745 For:ASD    Type:NTA        Time:2015-09-07 13:46:57
    				
 
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