OZY 0.67% $3.92 australian top 20 fund (ns)

Ann: NTA: OZY: OZY NTA 11-02-2015 $3.83250

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    12/02/2015 11:25
    REL: 1125 HRS Australian 20 Leaders Fund (NS)
    NTA: OZY: OZY NTA 11-02-2015 $3.83250
    12 February 2015
    smartOZZY NTA & Allotment Notice
    The manager of the smartOZZY advises that as at close of business on 11
    February 2015 a total of Nil units has been redeemed or allotted since 10
    February 2015. The total number of units on issue on that day was 24,151,556.
    The asset backing for each smartOZZY unit at close of business (Sydney) on 11
    February 2015 was $3.83250 (NTA is net of applicable tax liability), The
    tracking difference was 1.37%
    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
    smartOZZY Basket Composition
    Composition of a basket of securities and cash equivalent to 150,000 NZX
    Australian 20 Leaders Index Fund units effective from 12 February 2015.
    The new basket composition applies to applications and withdrawals.
    Cash Portion: $10,099.12
    Code Security description Shares
    AMP AMP Ltd 1,648
    ANZ ANZ Banking Group 1,548
    BHP BHP Billiton Ltd 1,797
    BXB Brambles Industries Ltd 876
    CBA Commonwealth Bank Australia 908
    CSL CSL Ltd 266
    IAG Insurance Australia Group Ltd 1,311
    MQG Macquarie Group Ltd 180
    NAB National Australia Bank Ltd 1,352
    ORG Origin Energy Ltd 617
    QBE QBE Insurance Group Ltd 764
    RIO Rio Tinto Ltd 244
    SCG Scentre Group Ltd 2,982
    SUN Suncorp Group Ltd 721
    TLS Telstra Corp Ltd 6,847
    WBC Westpac Banking Corp 1,747
    WES Wesfarmers Ltd 629
    WFD Westfield Corporation 1,071
    WOW Woolworths Ltd 706
    WPL Woodside Petroleum Ltd 397
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00260576 For:OZY    Type:NTA        Time:2015-02-12 11:25:52
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