MZY
06/01/2014 12:06
NTA
REL: 1206 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 03-01-2014 $4.52786
6 January 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 3
January 2014 a total of Nil units has been redeemed or allotted since 31
December 2013. The total number of units on issue on that day was 9,911,864.
The asset backing for each smartMOZY unit at close of business (Sydney) on 3
January 2014 was $4.52786 (NTA is net of applicable tax liability). The
tracking difference was -3.49%
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 6 January 2014.
Cash Portion: $7,974.39
Code Security description Shares
ABC Adelaide Brighton Ltd 2,149
ALL Aristocrat Leisure Ltd 2,410
ALQ ALS Limited 1,812
ANN Ansell Ltd 743
ARI Arrium 6,084
AUT Aurora Oil & Gas Limited 2,066
AWC Alumina Limited 11,951
BEN Bendigo and Adelaide Bank Limited 1,968
BLD Boral Ltd 3,705
BOQ Bank of Queensland Ltd 1,546
BPT Beach Energy Limited 6,178
BSL Bluescope Steel Ltd 2,629
CGF Challenger Limited 2,566
COH Cochlear Ltd 273
CPA Commonwealth Property Office 9,644
CRZ Carsales.com Ltd 1,031
CTX Caltex Australia Ltd 653
DJS David Jones Ltd 2,556
DOW Downer EDI Ltd 2,102
DUE Duet Group 5,555
EGP Echo Entertainment Group 3,774
FDC Federation Centres 6,900
FLT Flight Centre Ltd 244
GNC Graincorp Ltd A 1,103
HGG Henderson Group PLC 3,336
HVN Harvey Norman Hldgs Ltd 2,763
IOF Investa Office Fund 2,968
JHX James Hardie Industries SE 2,143
LEI Leighton Holding Limited 698
MIN Mineral Resources 755
MND Monadelphous Group Ltd 438
MTS Metcash Ltd 4,160
MYR Myer Holdings Ltd 2,811
NVT Navitas Limited 1,478
ORA Orora Limited 5,833
OZL OZ Minerals Limited 1,521
PPT Perpetual Limited 228
PRY Primary Healthcare Limited 2,419
REC Recall Holdings Ltd 1,501
RHC Ramsay Health Care Ltd 623
RMD ResMed Inc 3,542
RRL Regis Resources Ltd 1,974
SEK Seek Ltd 1,630
SGM Sims Metal Management Ltd 804
SKI Spark Infrastructure Trust 5,722
SPN SP Ausnet 7,768
TAH Tabcorp Hldgs Ltd 3,529
TTS Tatts Group Limited 6,781
TWE Treasury Wine Estates 3,105
UGL UGL Ltd 791
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00245824 For:MZY Type:NTA Time:2014-01-06 12:06:21
