MZY
13/12/2013 10:07
NTA
REL: 1007 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 12-12-2013 $4.23354
13 December 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 12
December 2013 a total of Nil units has been redeemed or allotted since 11
December 2013. The total number of units on issue on that day was 9,895,325.
The asset backing for each smartMOZY unit at close of business (Sydney) on 12
December 2013 was $4.23354 (NTA is net of applicable tax liability). The
tracking difference was -3.73%
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 13 December 2013.
Cash Portion: $6,053.90
Code Security description Shares
ABC Adelaide Brighton Ltd 2,147
ALL Aristocrat Leisure Ltd 2,408
ALQ ALS Limited 1,810
ANN Ansell Ltd 742
ARI Arrium 6,079
AUT Aurora Oil & Gas Limited 2,065
AWC Alumina Limited 11,941
BEN Bendigo and Adelaide Bank Limited 1,967
BLD Boral Ltd 3,701
BOQ Bank of Queensland Ltd 1,545
BPT Beach Energy Limited 5,872
BSL Bluescope Steel Ltd 2,626
CGF Challenger Limited 2,564
COH Cochlear Ltd 273
CPA Commonwealth Property Office 9,635
CRZ Carsales.com Ltd 1,030
CTX Caltex Australia Ltd 652
DJS David Jones Ltd 2,553
DOW Downer EDI Ltd 1,999
DUE Duet Group 5,550
EGP Echo Entertainment Group 3,771
FDC Federation Centres 6,894
FLT Flight Centre Ltd 244
GNC Graincorp Ltd A 1,102
HGG Henderson Group PLC 3,333
HVN Harvey Norman Hldgs Ltd 2,761
IOF Investa Office Fund 2,966
JHX James Hardie Industries SE 2,091
LEI Leighton Holding Limited 697
MIN Mineral Resources 754
MND Monadelphous Group Ltd 438
MTS Metcash Ltd 4,156
MYR Myer Holdings Ltd 2,809
NVT Navitas Limited 1,476
OZL OZ Minerals Limited 1,520
PNA PanAust Ltd 2,395
PPT Perpetual Limited 228
PRY Primary Healthcare Limited 2,416
REC Recall Holdings Ltd 1,500
RHC Ramsay Health Care Ltd 623
RMD ResMed Inc 3,538
RRL Regis Resources Ltd 1,973
SEK Seek Ltd 1,628
SGM Sims Metal Management Ltd 803
SKI Spark Infrastructure Trust 5,717
SPN SP Ausnet 7,762
TAH Tabcorp Hldgs Ltd 3,526
TTS Tatts Group Limited 6,775
TWE Treasury Wine Estates 3,102
UGL UGL Ltd 791
WHC Whitehaven Coal Limited 2,870
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00245141 For:MZY Type:NTA Time:2013-12-13 10:07:14
