MZY
02/04/2014 11:16
NTA
REL: 1116 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 01-04-2014 $4.59218
2 April 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 1 April
2014 a total of 56,040 units has been allotted since 31 March 2014. The total
number of units on issue on that day was 9,938,910.
The asset backing for each smartMOZY unit at close of business (Sydney) on 1
April 2014 was $4.59218 (NTA is net of applicable tax liability). The
tracking difference was -3.79%
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 2 April 2014.
Cash Portion: $5,653.60
Code Security description Shares
ABC Adelaide Brighton Ltd 2,189
ALL Aristocrat Leisure Ltd 2,551
ALQ ALS Ltd 1,941
ANN Ansell Ltd 757
ARI Arrium Ltd 6,197
AUT Aurora Oil & Gas Ltd 2,105
AWC Alumina Ltd 12,174
BEN Bendigo and Adelaide Bank Limited 2,005
BLD Boral Ltd 3,774
BOQ Bank of Queensland Ltd 1,575
BPT Beach Energy Limited 6,293
BSL Bluescope Steel Ltd 2,678
CGF Challenger Limited 2,614
COH Cochlear Ltd 278
CRZ Carsales.com Ltd 1,050
CTX Caltex Australia Ltd 665
DJS David Jones Ltd 2,603
DLX DuluxGroup Ltd 1,876
DOW Downer EDI Ltd 2,141
DUE Duet Group 5,930
EGP Echo Entertainment Group 3,845
FDC Federation Centres 7,028
FLT Flight Centre Ltd 249
GNC Graincorp Ltd A 899
HGG Henderson Group PLC 3,399
HVN Harvey Norman Hldgs Ltd 2,815
IOF Investa Office Fund 3,024
JBH JB Hifi limited 479
LEI Leighton Hldgs Ltd 711
MIN Mineral Resources 769
MND Monadelphous Group Ltd 446
MTS Metcash Ltd 4,237
MYR Myer Holdings Ltd 2,863
NVT Navitas Limited 1,505
ORA Orora Limited 5,942
PPT Perpetual Limited 232
PRY Primary Health Care Ltd 2,464
QAN Qantas Airways Ltd 11,153
REA REA Group Ltd 236
REC Recall Holdings Limited 1,529
RHC Ramsay Health Care Ltd 635
RMD ResMed Inc 3,719
RRL Regis Resources Ltd 2,011
SEK Seek Ltd 1,660
SGM Sims Metal Management Ltd 819
SKI Spark Infrastructure Trust 5,828
SPN SP AUSNET (stapled) 7,913
TAH Tabcorp Hldgs Ltd 3,595
TTS Tatts Group Limited 6,907
TWE Treasury Wine Estates 3,163
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00249036 For:MZY Type:NTA Time:2014-04-02 11:16:50
