ASP 0.00% $1.42 australian property fund (ns)

Ann: NTA: ASP: ASP NTA 03-02-2015 $1.31455

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    					ASP
    04/02/2015 11:45
    NTA
    NOT PRICE SENSITIVE
    REL: 1145 HRS Australian Property Index Trust (NS)
    
    NTA: ASP: ASP NTA 03-02-2015 $1.31455
    
    4 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 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 25,048,089.
    The asset backing for each ASP unit at close of business (Sydney) on 3
    February 2015 was $1.31455 (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 4 February 2015.
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $7,485.74
    
    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
    [email protected]
    End CA:00260309 For:ASP    Type:NTA        Time:2015-02-04 11:45:51
    				
 
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Last
$1.42
Change
0.00(0.00%)
Mkt cap $0
Open High Low Value Volume
0.0¢ 0.0¢ 0.0¢ $0 0

Buyers (Bids)

No. Vol. Price($)
0 65000 $1.43
 

Sellers (Offers)

Price($) Vol. No.
$1.44 65000 0
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