ASF 1.10% $7.70 australian financials fund (ns)

Ann: NTA: ASF: ASF NTA 28-08-2015 $7.83584

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    31/08/2015 13:22
    REL: 1322 HRS Australian Financials Index Trust (NS)
    NTA: ASF: ASF NTA 28-08-2015 $7.83584
    Australian Financials Index Trust NTA & Allotment Notice
    The manager of the Australian Financials Index Trust advises that as at close
    of business on 28 August 2015 a total of Nil units has been redeemed or
    allotted since 27 August 2015. The total number of units on issue on that day
    was 2,712,352.
    The asset backing for each ASF unit at close of business (Sydney) on 28
    August 2015 was $7.83584 (NTA is net of applicable tax liability).
    The tracking difference was 2.06%
    The following companies are currently in the Fund:
    Cash Portion: $7,822.74
    Code Security description
    AMP AMP Ltd
    ANZ ANZ Banking Group
    AOG Aveo Group Trust
    ASX ASX Limited
    BEN Bendigo and Adelaide Bank Limited
    BOQ Bank of Queensland Ltd
    BTT BT Investment Management
    CBA Commonwealth Bank Australia
    CGF Challenger Limited
    FXL FlexiGroup Limited
    GMA Genworth Mortgage Insurance Australia Limited
    HGG Henderson Group PLC
    IAG Insurance Australia Group Ltd
    IFL Ioof Hldgs Ltd
    LLC Lend Lease Group
    MFG Magellan Financial Group Limited
    MPL Medibank Private Limited
    MQG Macquarie Group Ltd
    NAB National Australia Bank Ltd
    OFX OzForex Group Limited
    PPT Perpetual Limited
    PTM Platinum Asset Management Limited
    QBE QBE Insurance Group Ltd
    SDF Steadfast Group Limited
    SUN Suncorp Group Ltd
    WBC Westpac Banking Corp
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00269378 For:ASF    Type:NTA        Time:2015-08-31 13:22:44
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