Thursday, 02 October 2014

Announcement

NTA: OZY: OZY NTA 08-07-2013 $3.56515

09 Jul 2013 10:16NZX
9 July 2013

smartOZZY NTA & Allotment Notice

The manager of the smartOZZY advises that as at close of business on 8 July
2013 a total of Nil units has been redeemed or allotted since 5 July 2013.
The total number of units on issue on that day was 23,922,942.

The asset backing for each smartOZZY unit at close of business (Sydney) on 8
July 2013 was $3.56515 (NTA is net of applicable tax liability), The tracking
difference was 1.50%

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

smartOZZY Basket Composition

Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian 20 Leaders Index Fund units effective from 9 July 2013.

The new basket composition applies to applications and withdrawals.

Cash Portion: $9,487.32

Code Security description Shares

AMP AMP Limited   1,654

ANZ Australia and New Zealand Banking Corporation 1,543

BHP BHP Billiton Limited 1,804

BXB Brambles Limited  873

CBA Commonwealth Bank of Australia 905

CSL CSL Limited   277

MQG Macquarie Group Limited 192

NAB National Australia Bank 1,317

NCM Newcrest Mining Limited 429

ORG Origin Energy Limited 615

QBE QBE Insurance Group  672

RIO Rio Tinto Limited  245

STO Santos Limited 542

SUN Suncorp-Metway Limited 723

TLS Telstra Corporation  6,997

WBC Westpac Banking Corporation 1,745

WDC Westfield Group  1,135

WES Wesfarmers Limited  651

WOW Woolworths Limited  700

WPL Woodside Petroleum Limited 351

For further information please contact:

Smartshares Limited

0800 80 87 80

smartshares@nzx.com
End CA:00238353 For:OZY    Type:NTA        Time:2013-07-09 10:16:22
Views: 1232
Tortis-Ozzy Fund Units
 3.740 Change:
0.00
0.00%
 
Open:3.740 
High:3.740 
Low:3.740 
Volume:0 
Last Traded:02/10/14 00:00:00 
Bid:3.745 
Ask:3.755 
52-Wk High:4.020 
52-Wk Low:3.450