MZY
20/12/2013 11:01
NTA
REL: 1101 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 19-12-2013 $4.37888
20 December 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 19
December 2013 a total of Nil units has been redeemed or allotted since 18
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 19
December 2013 was $4.37888 (NTA is net of applicable tax liability). The
tracking difference was -3.75%
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 20 December 2013.
Cash Portion: $6,147.62
Code Security description Shares
ABC Adelaide Brighton Ltd 2,122
ALL Aristocrat Leisure Ltd 2,380
ALQ ALS Limited 1,788
ANN Ansell Ltd 733
ARI Arrium 6,006
AUT Aurora Oil & Gas Limited 2,040
AWC Alumina Limited 11,798
BEN Bendigo and Adelaide Bank Limited 1,943
BLD Boral Ltd 3,657
BOQ Bank of Queensland Ltd 1,526
BPT Beach Energy Limited 5,801
BSL Bluescope Steel Ltd 2,595
CGF Challenger Limited 2,533
COH Cochlear Ltd 270
CPA Commonwealth Property Office 9,520
CRZ Carsales.com Ltd 1,018
CTX Caltex Australia Ltd 644
DJS David Jones Ltd 2,523
DOW Downer EDI Ltd 1,975
DUE Duet Group 5,484
EGP Echo Entertainment Group 3,726
FDC Federation Centres 6,811
FLT Flight Centre Ltd 241
GNC Graincorp Ltd A 1,089
HGG Henderson Group PLC 3,294
HVN Harvey Norman Hldgs Ltd 2,728
IOF Investa Office Fund 2,930
JHX James Hardie Industries SE 2,066
LEI Leighton Holding Limited 689
MIN Mineral Resources 745
MND Monadelphous Group Ltd 433
MTS Metcash Ltd 4,106
MYR Myer Holdings Ltd 2,775
NVT Navitas Limited 1,459
ORA Orora Limited 5,758
OZL OZ Minerals Limited 1,501
PNA PanAust Ltd 2,366
PPT Perpetual Limited 225
PRY Primary Healthcare Limited 2,388
REC Recall Holdings Ltd 1,482
RHC Ramsay Health Care Ltd 615
RMD ResMed Inc 3,496
RRL Regis Resources Ltd 1,949
SEK Seek Ltd 1,609
SGM Sims Metal Management Ltd 793
SKI Spark Infrastructure Trust 5,648
SPN SP Ausnet 7,669
TAH Tabcorp Hldgs Ltd 3,484
TTS Tatts Group Limited 6,694
TWE Treasury Wine Estates 3,065
UGL UGL Ltd 781
WHC Whitehaven Coal Limited 2,835
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00245508 For:MZY Type:NTA Time:2013-12-20 11:01:25
