MZY
20/03/2014 09:57
NTA
REL: 0957 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 19-03-2014 $4.62000
20 March 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 19 March
2014 a total of Nil units has been redeemed or allotted since 18 March 2014.
The total number of units on issue on that day was 9,882,870.
The asset backing for each smartMOZY unit at close of business (Sydney) on 19
March 2014 was $4.62000 (NTA is net of applicable tax liability). The
tracking difference was -2.86%
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
Please note Basket applications and redemptions will be unavaliable from
Monday 17 March 2014 to Thursday 27 March 2014. Basket applications and
redemptions will resume on Friday 28 March 2014.
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian Midcap Index Fund units effective from 20 March 2014.
Cash Portion: $12,163.41
Code Security description Shares
ABC Adelaide Brighton Ltd 2,165
ALL Aristocrat Leisure Ltd 2,429
ALQ ALS Limited 1,825
ANN Ansell Ltd 749
ARI Arrium 6,130
AUT Aurora Oil & Gas Limited 2,082
AWC Alumina Limited 12,041
BEN Bendigo and Adelaide Bank Limited 1,983
BLD Boral Ltd 3,733
BOQ Bank of Queensland Ltd 1,558
BPT Beach Energy Limited 6,224
BSL Bluescope Steel Ltd 2,649
CGF Challenger Limited 2,586
COH Cochlear Ltd 275
CRZ Carsales.com Ltd 1,039
CTX Caltex Australia Ltd 658
DJS David Jones Ltd 2,575
DOW Downer EDI Ltd 2,117
DUE Duet Group 5,597
EGP Echo Entertainment Group 3,803
FDC Federation Centres 6,952
FLT Flight Centre Ltd 246
GNC Graincorp Ltd A 1,112
HGG Henderson Group PLC 3,362
HVN Harvey Norman Hldgs Ltd 2,784
IOF Investa Office Fund 2,991
JBH JB Hi-Fi Limited 473
JHX James Hardie Industries SE 2,159
LEI Leighton Holding Limited 703
MIN Mineral Resources 761
MND Monadelphous Group Ltd 442
MTS Metcash Ltd 4,191
MYR Myer Holdings Ltd 2,832
NVT Navitas Limited 1,489
ORA Orora Limited 5,877
OZL OZ Minerals Limited 1,532
PPT Perpetual Limited 230
PRY Primary Healthcare Limited 2,437
REC Recall Holdings Ltd 1,512
RHC Ramsay Health Care Ltd 628
RMD ResMed Inc 3,568
RRL Regis Resources Ltd 1,989
SEK Seek Ltd 1,642
SGM Sims Metal Management Ltd 810
SKI Spark Infrastructure Trust 5,765
SPN SP Ausnet 7,827
TAH Tabcorp Hldgs Ltd 3,556
TTS Tatts Group Limited 6,832
TWE Treasury Wine Estates 3,128
UGL UGL Ltd 797
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00248446 For:MZY Type:NTA Time:2014-03-20 09:57:01
