MZY
17/06/2013 09:44
NTA
REL: 0944 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 14-06-2013 $4.42386
17 June 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 14 June
2013 a total of Nil units has been redeemed or allotted since 13 June 2013.
The total number of units on issue on that day was 9,612,170.
The asset backing for each smartMOZY unit at close of business (Sydney) on 14
June 2013 was $4.42386 (NTA is net of applicable tax liability).
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 17 June 2013.
Cash Portion: $5,924.83
Code Security description Shares
ABC Adelaide Brighton Ltd 2,190
AGO Atlas Iron Limited 4,244
ALL Aristocrat Leisure Ltd 2,456
ALQ ALS Limited 1,692
ANN Ansell Ltd 667
APA APA Group 4,020
ARI Arrium 6,200
AUT Aurora Oil & Gas Limited 2,106
AWC Alumina Limited 12,179
BEN Bendigo and Adelaide Bank Limited 1,954
BLD Boral Ltd 3,775
BOQ Bank of Queensland Ltd 1,521
BPT Beach Energy Limited 5,989
BSL Bluescope Steel Ltd 2,541
CGF Challenger Limited 2,722
COH Cochlear Ltd 279
CPA Commonwealth Property Office 11,562
CRZ Carsales.com Ltd 1,051
CTX Caltex Australia Ltd 665
DJS David Jones Ltd 2,604
DOW Downer EDI Ltd 2,039
DUE Duet Group 5,350
EGP Echo Entertainment Group 3,846
FDC Federation Centres 7,032
FLT Flight Centre Ltd 272
GNC Graincorp Ltd A 1,124
HVN Harvey Norman Hldgs Ltd 2,816
IOF Investa Office Fund 3,025
JHX James Hardie Industries SE 2,133
LYC Lynas Corporation Limited 9,439
MIN Mineral Resources 770
MND Monadelphous Group Ltd 447
MTS Metcash Ltd 4,239
MYR Myer Holdings Ltd 2,865
OZL OZ Minerals Limited 1,550
PNA PanAust Ltd 2,314
PRU Perseus Mining Limited 2,245
PRY Primary Health Care Ltd 2,298
RHC Ramsay Health Care Ltd 635
RMD ResMed Inc 3,609
RRL Regis Resources Ltd 2,012
SEK Seek Ltd 1,661
SGM Sims Metal Management Ltd 819
SKI Spark Infrastructure Trust 5,831
SPN SP Ausnet 7,917
TAH Tabcorp Hldgs Ltd 3,597
TTS Tatts Group Limited 6,714
TWE Treasury Wine Estates 3,164
UGL UGL Ltd 806
WHC Whitehaven Coal Ltd 2,927
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00237463 For:MZY Type:NTA Time:2013-06-17 09:44:07
