Seagate Crystal Reports
SPDR® S&P/ASX Small Ordinaries Fund Trade Date: 20-Aug-2013 1N.A.V. per Unit $ 11.50 2N.A.V. per Creation Unit $ 1,150,430.96 Value of Index Basket Shares for 20-Aug-2013 $ 1,149,797.51 3Cash Component per Creation Unit $ 633.45 4N.A.V. of SPDR® S&P/ASX Small Ordinaries Fund $ 9,213,283.88 Date: 21-Aug-2013 Opening Units on Issue 800,855.00 Applications 0.00 Redemptions 0.00 5Ending Units on Issue 800,855.00 Index Basket Shares per Creation Unit for 21-Aug-2013 Stock Code Name of Index Basket Share Shares AAC Australian Agricultu 3,058 AAD Ardent Leisure Ltd 4,883 AAX Ausenco Limited 1,279 ABP Abacus Property Grou 3,250 ACR Acrux Ltd 2,062 AGI Ainsworth Game Technology Ltd 1,338 AHE AUTOMOTIVE HLDGS GROUP 2,167 AJA Astro Japan Property 793 ALK Alkane Resources Limited 3,734 ALZ AUSTRALAND HOLDINGS 3,063 AMM Amcom Telecom Ltd 2,168 ANG Austin Engineering Limited 790 APN APN NEWS & MEDIA 6,725 APZ Aspen Group 16,797 AQA Aquila Resources Lim 2,499 AQG Anatolia Minerals Development Ltd 1,259 ARP ARB Corp Ltd 832 ASL Ausdrill Ltd 3,467 AWE AUSTRALIAN WORLDWIDE 7,429 BBG BILLABONG 5,485 BCI BC Iron Limited 1,060 BDR Beadell Resources Limited 10,156 BKN Bradken Limited 2,073 BLY Boart Longyear Limit 6,006 BRG Breville Group Ltd 1,105 BRL Bathurst Resources (New Zealand) Limited 9,434 BRU Buru Energy Limited 2,615 BSE Base Resources Limited 6,128 BTR Blackthorn Resources Limited 1,973 BWP BWP TRUST 5,573 SPDR® S&P/ASX Small Ordinaries Fund Stock Code Name of Index Basket Share Shares CAB Cabcharge Australia 1,458 CCP Credit Corp Group Limited 559 CCV Cash Converters International 3,779 CDA Codan Limited 1,288 CDD CARDNO 1,760 CDI Challenger Diversified Property Group 1,648 CDU Cudeco Limited 2,035 CHC Charter Hall Group 2,787 CLO Clough Ltd 3,346 CMW Cromwell Property Group 14,906 CNU Chorus Ltd.
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