14-Jul-15
Australian Dividend Index Trust NTA & Allotment Notice
The manager of the Australian Dividend Index Trust advises that as at close of business on 13 July 2015 a total of Nil units has been redeemed or allotted since 10 July 2015. The total number of units on issue on that day was 28,165,493.
The asset backing for each ASD unit at close of business (Sydney) on 13 July 2015 was $1.82358 (NTA is net of applicable tax liability). The tracking difference was 0.49%
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 Dividend Index Trust Basket Composition
Composition of a basket of securities and cash equivalent to 250,000 Australian Dividend Index Trust units effective from 14 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $2,219.67
Code Security description Shares ABC ADELAIDE BRIGHTON 4,713 AGL AGL ENERGY LTD 251 AIO ASCIANO LIMITED 570 ALQ ALS LIMITED 3,226 AMC AMCOR LIMITED 253 AMP AMP LIMITED 619 ANN ANSELL LIMITED 152 ANZ AUSTRALIA AND NEW ZEA 107 APA APA GROUP 449 ASX ASX LIMITED 93 AZJ AURIZON HOLDINGS LIMI 744 BEN BENDIGO AND ADELAIDE 266 BHP BHP BILLITON LIMITED 604 BXB BRAMBLES LIMITED 325 CBA COMMONWEALTH BANK OF 40 CCL COCA COLA AMATIL LIMI 1,858 CGF CHALLENGER LIMITED 537 COH COCHLEAR LIMITED 43 CPU COMPUTERSHARE LTD 292 CSL CSL LIMITED 39 FLT FLIGHT CENTRE TRAVEL 507 FMG FORTESCUE METALS GROU 6,192 IAG INSURANCE AUSTRALIA G 2,732 IFL IOOF HOLDINGS LTD 386 IPL INCITEC PIVOT LTD 989 JBH JB HI-FI LIMITED 1,077 JHX JAMES HARDIE INDUSTRI 260 LLC LEND LEASE GROUP 208 MQG MACQUARIE GROUP LTD 59 MTS METCASH LIMITED 10,409 NAB NATIONAL AUSTRALIA BA 514 ORG ORIGIN ENERGY LIMITED 305 ORI ORICA LIMITED 921 PTM PLATINUM ASSET MANAGE 481 RHC RAMSAY HEALTH CARE 60 RIO RIO TINTO LIMITED 59 S32 SOUTH32 LIMITED 604 SEK SEEK LIMITED 196 SHL SONIC HEALTHCARE LTD 183 STO SANTOS LIMITED 2,277 SUN SUNCORP GROUP LTD 245 SYD SYDNEY AIRPORT UNITS 703 TCL TRANSURBAN GROUP (ORD 391 TLS TELSTRA CORPORATION L 2,852 TTS TATTS GROUP LIMITED 981 WBC WESTPAC BANKING CORP 415 WES WESFARMERS LIMITED 410 WOR WORLEYPARSONS LTD 1,838 WOW WOOLWORTHS LIMITED 567 WPL WOODSIDE PETROLEUM LT 469
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]