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 LIMITED 253 AMP AMP LIMITED 619 ANN LIMITED 152 ANZ AND NEW ZEA 107 APA APA GROUP 449 ASX ASX LIMITED 93 AZJ HOLDINGS LIMI 744 BEN BENDIGO AND ADELAIDE 266 BHP BHP BILLITON LIMITED 604 BXB 325 CBA OF 40 CCL COCA COLA AMATIL LIMI 1,858 CGF CHALLENGER LIMITED 537 COH 43 CPU LTD 292 CSL CSL LIMITED 39 FLT TRAVEL 507 FMG FORTESCUE METALS GROU 6,192 IAG INSURANCE AUSTRALIA G 2,732 IFL IOOF HOLDINGS LTD 386 IPL LTD 989 JBH JB HI-FI LIMITED 1,077 JHX JAMES HARDIE INDUSTRI 260 LLC LEND LEASE GROUP 208 MQG LTD 59 MTS LIMITED 10,409 NAB NATIONAL AUSTRALIA BA 514 ORG LIMITED 305 ORI LIMITED 921 PTM PLATINUM ASSET MANAGE 481 RHC 60 RIO LIMITED 59 S32 LIMITED 604 SEK 196 SHL LTD 183 STO 2,277 SUN LTD 245 SYD SYDNEY AIRPORT UNITS 703 TCL GROUP (ORD 391 TLS CORPORATION L 2,852 TTS TATTS GROUP LIMITED 981 WBC BANKING CORP 415 WES LIMITED 410 WOR WORLEYPARSONS LTD 1,838 WOW WOOLWORTHS LIMITED 567 WPL LT 469

For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]