3 February 2015 smartOZZY NTA & Allotment Notice The manager of the smartOZZY advises that as at close of business on 2 February 2015 a total of Nil units has been redeemed or allotted since 30 January 2015. The total number of units on issue on that day was 24,076,556. The asset backing for each smartOZZY unit at close of business (Sydney) on 2 February 2015 was $3.82336 (NTA is net of applicable tax liability), The tracking difference was 1.30% 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 smartOZZY Basket Composition Composition of a basket of securities and cash equivalent to 150,000 NZX Australian 20 Leaders Index Fund units effective from 3 February 2015. The new basket composition applies to applications and withdrawals. Cash Portion: $9,676.72 Code AMP ANZ BHP BXB CBA CSL IAG MQG NAB ORG QBE RIO SCG SUN TLS WBC WES WFD WOW WPL Security description AMP Ltd ANZ Banking Group BHP Billiton Ltd Brambles Industries Ltd Commonwealth Bank Australia CSL Ltd Insurance Australia Group Ltd Macquarie Group Ltd National Australia Bank Ltd Origin Energy Ltd QBE Insurance Group Ltd Rio Tinto Ltd Scentre Group Ltd Suncorp Group Ltd Telstra Corp Ltd Westpac Banking Corp Wesfarmers Ltd Westfield Corporation Woolworths Ltd Woodside Petroleum Ltd For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] Shares 1,648 1,548 1,797 876 908 266 1,311 180 1,352 617 764 244 2,982 721 6,847 1,747 629 1,071 706 397