MZY
24/06/2013 11:14
NTA
REL: 1114 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 21-06-2013 $4.44094
24 June 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 21 June
2013 a total of Nil units has been redeemed or allotted since 20 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 21
June 2013 was $4.44094 (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 24 June 2013.
Cash Portion: $5,817.15
Code Security description Shares
ABC Adelaide Brighton Ltd 2,189
AGO Atlas Iron Limited 4,242
ALL Aristocrat Leisure Ltd 2,455
ALQ ALS Limited 1,691
ANN Ansell Ltd 667
ARI Arrium 6,197
AUT Aurora Oil & Gas Limited 2,105
AWC Alumina Limited 12,172
BEN Bendigo and Adelaide Bank Limited 2,005
BLD Boral Ltd 3,773
BOQ Bank of Queensland Ltd 1,520
BPT Beach Energy Limited 5,985
BSL Bluescope Steel Ltd 2,539
CGF Challenger Limited 2,720
COH Cochlear Ltd 278
CPA Commonwealth Property Office 11,555
CRZ Carsales.com Ltd 1,050
CTX Caltex Australia Ltd 665
DJS David Jones Ltd 2,603
DOW Downer EDI Ltd 2,038
DUE Duet Group 5,347
EGP Echo Entertainment Group 3,844
FDC Federation Centres 7,027
FLT Flight Centre Ltd 272
GNC Graincorp Ltd A 1,124
HGG Henderson Group PLC 3,398
HVN Harvey Norman Hldgs Ltd 2,814
IOF Investa Office Fund 3,023
JHX James Hardie Industries SE 2,132
LEI Leighton Holding Limited 805
LYC Lynas Corporation Limited 9,434
MIN Mineral Resources 769
MND Monadelphous Group Ltd 446
MTS Metcash Ltd 4,237
MYR Myer Holdings Ltd 2,863
NNC New News Corporation 327
OZL OZ Minerals Limited 1,549
PNA PanAust Ltd 2,441
PRY Primary Health Care Ltd 2,297
RHC Ramsay Health Care Ltd 635
RMD ResMed Inc 3,607
RRL Regis Resources Ltd 2,011
SEK Seek Ltd 1,660
SGM Sims Metal Management Ltd 819
SKI Spark Infrastructure Trust 5,827
SPN SP Ausnet 7,912
TAH Tabcorp Hldgs Ltd 3,595
TTS Tatts Group Limited 6,906
TWE Treasury Wine Estates 3,162
UGL UGL Ltd 806
WHC Whitehaven Coal Ltd 2,925
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00237719 For:MZY Type:NTA Time:2013-06-24 11:14:19
