MZY
25/02/2014 10:17
NTA
REL: 1017 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 24-02-2014 $4.70370
25 February 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 24
February 2014 a total of Nil units has been redeemed or allotted since 21
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 24
February 2014 was $4.70370 (NTA is net of applicable tax liability). The
tracking difference was -3.44%
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 25 February 2014.
Cash Portion: $8,800.77
Code Security description Shares
ABC Adelaide Brighton Ltd 2,161
ALL Aristocrat Leisure Ltd 2,424
ALQ ALS Limited 1,822
ANN Ansell Ltd 747
ARI Arrium 6,117
AUT Aurora Oil & Gas Limited 2,078
AWC Alumina Limited 12,016
BEN Bendigo and Adelaide Bank Limited 1,979
BLD Boral Ltd 3,725
BOQ Bank of Queensland Ltd 1,554
BPT Beach Energy Limited 6,211
BSL Bluescope Steel Ltd 2,643
CGF Challenger Limited 2,580
COH Cochlear Ltd 275
CRZ Carsales.com Ltd 1,037
CTX Caltex Australia Ltd 656
DJS David Jones Ltd 2,569
DOW Downer EDI Ltd 2,113
DUE Duet Group 5,585
EGP Echo Entertainment Group 3,795
FDC Federation Centres 6,937
FLT Flight Centre Ltd 245
GNC Graincorp Ltd A 1,109
HGG Henderson Group PLC 3,355
HVN Harvey Norman Hldgs Ltd 2,778
IOF Investa Office Fund 2,984
JBH JB Hi-Fi Limited 472
JHX James Hardie Industries SE 2,155
LEI Leighton Holding Limited 702
MIN Mineral Resources 759
MND Monadelphous Group Ltd 441
MTS Metcash Ltd 4,182
MYR Myer Holdings Ltd 2,826
NVT Navitas Limited 1,486
ORA Orora Limited 5,865
OZL OZ Minerals Limited 1,529
PPT Perpetual Limited 229
PRY Primary Healthcare Limited 2,432
REC Recall Holdings Ltd 1,509
RHC Ramsay Health Care Ltd 627
RMD ResMed Inc 3,561
RRL Regis Resources Ltd 1,985
SEK Seek Ltd 1,638
SGM Sims Metal Management Ltd 808
SKI Spark Infrastructure Trust 5,753
SPN SP Ausnet 7,811
TAH Tabcorp Hldgs Ltd 3,549
TTS Tatts Group Limited 6,817
TWE Treasury Wine Estates 3,122
UGL UGL Ltd 796
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00247450 For:MZY Type:NTA Time:2014-02-25 10:17:57
