OZY NTA 27-12-2012 $3.68870

12:13pm, 28 Dec 2012 | NTA

28 December 2012

smartOZZY NTA & Allotment Notice

The manager of the smartOZZY advises that as at close of business on 27 December 2012 a total of Nil units has been redeemed or allotted since 26 December 2012. The total number of units on issue on that day was 24,384,483.

The asset backing for each smartOZZY unit at close of business (Sydney) on 27 December 2012 was $3.68870 (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

smartOZZY Basket Composition

Composition of a basket of securities and cash equivalent to 150,000 NZX Australian 20 Leaders Index Fund units effective from 28 December 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $10,857.50

Code Security description Shares
AMP AMP Limited 1,662
ANZ Australia and New Zealand Banking Corporation 1,535
BHP BHP Billiton Limited 1,813
BXB Brambles Limited 877
CBA Commonwealth Bank of Australia 909
CSL CSL Limited 283
MQG Macquarie Group Limited 193
NAB National Australia Bank 1,300
NCM Newcrest Mining Limited 431
ORG Origin Energy Limited 613
QBE QBE Insurance Group 675
RIO Rio Tinto Limited 246
STO Santos Limited 538
SUN Suncorp-Metway Limited 727
TLS Telstra Corporation 7,028
WBC Westpac Banking Corporation 1,739
WDC Westfield Group 1,169
WES Wesfarmers Limited 654
WOW Woolworths Limited 701
WPL Woodside Petroleum Limited 352

For further information please contact:
Smartshares Limited
0800 80 87 80