MZY 1.17% $10.18 smartshares australian mid cap etf units

Ann: NTA: MZY: MZY NTA 29-07-2014 $4.97942

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    					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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