MZY
23/09/2013 10:54
NTA
REL: 1054 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 20-09-2013 $4.61660
23 September 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 20
September 2013 a total of Nil units has been redeemed or allotted since 19
September 2013. The total number of units on issue on that day was 9,755,096.
Please note Basket applications and redemptions will be unavaliable from
Monday 16 September 2013 to Thursday 26 September 2013. Basket applications
and redemptions will resume on Friday 27 September 2013.
The asset backing for each smartMOZY unit at close of business (Sydney) on 20
September 2013 was $4.61660 (NTA is net of applicable tax liability). The
tracking difference was -2.90%
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 23 September 2013.
Cash Portion: $12,480.39
Code Security description Shares
ABC Adelaide Brighton Ltd 2,184
ALL Aristocrat Leisure Ltd 2,449
ALQ ALS Limited 1,841
ANN Ansell Ltd 665
ARI Arrium 6,182
AUT Aurora Oil & Gas Limited 2,100
AWC Alumina Limited 12,144
BEN Bendigo and Adelaide Bank Limited 2,000
BLD Boral Ltd 3,764
BOQ Bank of Queensland Ltd 1,571
BPT Beach Energy Limited 5,971
BSL Bluescope Steel Ltd 2,671
CGF Challenger Limited 2,607
COH Cochlear Ltd 278
CPA Commonwealth Property Office 9,799
CRZ Carsales.com Ltd 1,048
CTX Caltex Australia Ltd 663
DJS David Jones Ltd 2,597
DOW Downer EDI Ltd 2,033
DUE Duet Group 5,644
EGP Echo Entertainment Group 3,835
FDC Federation Centres 7,011
FLT Flight Centre Ltd 248
GNC Graincorp Ltd A 1,121
HGG Henderson Group PLC 3,390
HVN Harvey Norman Hldgs Ltd 2,808
IOF Investa Office Fund 3,016
JHX James Hardie Industries SE 2,127
LEI Leighton Holding Limited 709
MIN Mineral Resources 767
MND Monadelphous Group Ltd 445
MTS Metcash Ltd 4,227
MYR Myer Holdings Ltd 2,856
NVT Navitas Limited 1,502
OZL OZ Minerals Limited 1,545
PNA PanAust Ltd 2,436
PPT Perpetual Limited 203
PRY Primary Healthcare Limited 2,458
RHC Ramsay Health Care Ltd 633
RMD ResMed Inc 3,599
RRL Regis Resources Ltd 2,006
SEK Seek Ltd 1,656
SGM Sims Metal Management Ltd 817
SKI Spark Infrastructure Trust 5,814
SPN SP Ausnet 7,893
TAH Tabcorp Hldgs Ltd 3,586
TTS Tatts Group Limited 6,890
TWE Treasury Wine Estates 3,155
UGL UGL Ltd 804
WHC Whitehaven Coal Limited 2,918
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00241434 For:MZY Type:NTA Time:2013-09-23 10:54:23
