MZY
07/02/2014 09:39
NTA
REL: 0939 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 05-02-2014 $4.29271
7 February 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 5
February 2014 a total of Nil units has been redeemed or allotted since 4
February 2014. The total number of units on issue on that day was 10,016,531.
The asset backing for each smartMOZY unit at close of business (Sydney) on 5
February 2014 was $4.29271 (NTA is net of applicable tax liability). The
tracking difference was -3.52%
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 7 February 2014.
Cash Portion: $7,542.85
Code Security description Shares
ABC Adelaide Brighton Ltd 2,149
ALL Aristocrat Leisure Ltd 2,410
ALQ ALS Limited 1,811
ANN Ansell Ltd 743
ARI Arrium 6,083
AUT Aurora Oil & Gas Limited 2,066
AWC Alumina Limited 11,948
BEN Bendigo and Adelaide Bank Limited 1,968
BLD Boral Ltd 3,704
BOQ Bank of Queensland Ltd 1,546
BPT Beach Energy Limited 6,176
BSL Bluescope Steel Ltd 2,628
CGF Challenger Limited 2,566
COH Cochlear Ltd 273
CPA Commonwealth Property Office 9,641
CRZ Carsales.com Ltd 1,031
CTX Caltex Australia Ltd 652
DJS David Jones Ltd 2,555
DOW Downer EDI Ltd 2,101
DUE Duet Group 5,553
EGP Echo Entertainment Group 3,773
FDC Federation Centres 6,898
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 4,159
MYR Myer Holdings Ltd 2,810
NVT Navitas Limited 1,477
ORA Orora Limited 5,832
OZL OZ Minerals Limited 1,520
PPT Perpetual Limited 228
PRY Primary Healthcare Limited 2,418
REC Recall Holdings Ltd 1,501
RHC Ramsay Health Care Ltd 623
RMD ResMed Inc 3,541
RRL Regis Resources Ltd 1,974
SEK Seek Ltd 1,629
SGM Sims Metal Management Ltd 804
SKI Spark Infrastructure Trust 5,720
SPN SP Ausnet 7,766
TAH Tabcorp Hldgs Ltd 3,528
TTS Tatts Group Limited 6,779
TWE Treasury Wine Estates 3,104
UGL UGL Ltd 791
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00246739 For:MZY Type:NTA Time:2014-02-07 09:39:01
