- Release Date: 30/07/14 10:40
- Summary: NTA: MZY: MZY NTA 29-07-2014 $4.97942
- Price Sensitive: No
- Download Document 2.58KB
MZY 30/07/2014 10:40 NTA REL: 1040 HRS The NZX Australian MidCap Index Fund (NS) NTA: MZY: MZY NTA 29-07-2014 $4.97942 30 July 2014 smartMOZY NTA & Allotment Notice The manager of the SmartMOZY advises that as at close of business on 29 July 2014 a total of Nil units has been redeemed or allotted since 28 July 2014. The total number of units on issue on that day was 9,911,871. The asset backing for each smartMOZY unit at close of business (Sydney) on 29 July 2014 was $4.97942 (NTA is net of applicable tax liability). The tracking difference was -3.41% 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 Composition of a basket of securities and cash equivalent to 150,000 NZX Australian Midcap Index Fund units effective from 30 July 2014. Cash Portion: $9,825.51 Code Security description Shares ABC Adelaide Brighton Ltd 2,231 ALL Aristocrat Leisure Ltd 2,936 ALQ ALS Ltd 1,978 ALZ Australand Property Group Ltd 2,315 ANN Ansell Ltd 771 ARI Arrium Ltd 6,315 AWC Alumina Ltd 12,405 BEN Bendigo and Adelaide Bank Limited 2,149 BLD Boral Ltd 3,845 BOQ Bank of Queensland Ltd 1,790 BPT Beach Energy Limited 6,412 BSL Bluescope Steel Ltd 2,729 CGF Challenger Limited 2,664 COH Cochlear Ltd 284 CRZ Carsales.com Ltd 1,070 CTX Caltex Australia Ltd 677 DLX DuluxGroup Ltd 1,912 DOW Downer EDI Ltd 2,181 DUE Duet Group 6,042 EGP Echo Entertainment Group 3,918 FDC Federation Centres 7,162 FLT Flight Centre Ltd 253 FXJ Fairfax Media Limited 10,496 GNC Graincorp Ltd A 916 HGG Henderson Group PLC 3,463 HVN Harvey Norman Hldgs Ltd 2,868 IFL Ioof Holdings Ltd 1,034 IOF Investa Office Fund 3,081 JBH JB Hifi limited 488 LEI Leighton Hldgs Ltd 506 MIN Mineral Resources 784 MND Monadelphous Group Ltd 455 MTS Metcash Ltd 4,318 MYR Myer Holdings Ltd 2,918 NVT Navitas Limited 1,534 ORA Orora Limited 6,055 PPT Perpetual Limited 237 PRY Primary Health Care Ltd 2,510 QAN Qantas Airways Ltd 11,366 REA REA Group Ltd 241 REC Recall Holdings Limited 1,558 RMD ResMed Inc 3,789 SEK Seek Ltd 1,691 SGM Sims Metal Management Ltd 834 SKI Spark Infrastructure Trust 6,459 SPN SP AUSNET (stapled) 8,064 TAH Tabcorp Hldgs Ltd 3,828 TPI Transpacific Industries Group Ltd 7,919 TTS Tatts Group Limited 7,038 TWE Treasury Wine Estates 3,223 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00253264 For:MZY Type:NTA Time:2014-07-30 10:40:12
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- Ann: NTA: MZY: MZY NTA 29-07-2014 $4.97942
Ann: NTA: MZY: MZY NTA 29-07-2014 $4.97942
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