MZY
21/06/2013 10:11
NTA
REL: 1011 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 20-06-2013 $4.43012
21 June 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 20 June
2013 a total of Nil units has been redeemed or allotted since 19 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 20
June 2013 was $4.43012 (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 21 June 2013.
Cash Portion: $5,835.49
Code Security description Shares
ABC Adelaide Brighton Ltd 2,172
AGO Atlas Iron Limited 4,209
ALL Aristocrat Leisure Ltd 2,436
ALQ ALS Limited 1,678
ANN Ansell Ltd 662
APA APA Group 3,987
ARI Arrium 6,148
AUT Aurora Oil & Gas Limited 2,088
AWC Alumina Limited 12,077
BEN Bendigo and Adelaide Bank Limited 1,938
BLD Boral Ltd 3,744
BOQ Bank of Queensland Ltd 1,508
BPT Beach Energy Limited 5,939
BSL Bluescope Steel Ltd 2,519
CGF Challenger Limited 2,699
COH Cochlear Ltd 276
CPA Commonwealth Property Office 11,465
CRZ Carsales.com Ltd 1,042
CTX Caltex Australia Ltd 659
DJS David Jones Ltd 2,582
DOW Downer EDI Ltd 2,022
DUE Duet Group 5,305
EGP Echo Entertainment Group 3,814
FDC Federation Centres 6,973
FLT Flight Centre Ltd 269
GNC Graincorp Ltd A 1,115
HVN Harvey Norman Hldgs Ltd 2,792
IOF Investa Office Fund 3,000
JHX James Hardie Industries SE 2,115
LYC Lynas Corporation Limited 9,360
MIN Mineral Resources 763
MND Monadelphous Group Ltd 443
MTS Metcash Ltd 4,204
MYR Myer Holdings Ltd 2,841
NNC New News Corporation 325
OZL OZ Minerals Limited 1,537
PNA PanAust Ltd 2,295
PRU Perseus Mining Limited 2,227
PRY Primary Health Care Ltd 2,279
RHC Ramsay Health Care Ltd 630
RMD ResMed Inc 3,579
RRL Regis Resources Ltd 1,995
SEK Seek Ltd 1,647
SGM Sims Metal Management Ltd 812
SKI Spark Infrastructure Trust 5,782
SPN SP Ausnet 7,850
TAH Tabcorp Hldgs Ltd 3,567
TTS Tatts Group Limited 6,658
TWE Treasury Wine Estates 3,138
UGL UGL Ltd 800
WHC Whitehaven Coal Ltd 2,902
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00237673 For:MZY Type:NTA Time:2013-06-21 10:11:16
