MZY
16/04/2014 10:23
NTA
REL: 1023 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 15-04-2014 $4.63522
16 April 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 15 April
2014 a total of Nil units has been redeemed or allotted since 14 April 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 15
April 2014 was $4.63522 (NTA is net of applicable tax liability). The
tracking difference was -3.74%
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 16 April 2014.
Cash Portion: $6,117.88
Code Security description Shares
ABC Adelaide Brighton Ltd 2,182
ALL Aristocrat Leisure Ltd 2,544
ALQ ALS Ltd 1,935
ANN Ansell Ltd 755
ARI Arrium Ltd 6,179
AUT Aurora Oil & Gas Ltd 2,098
AWC Alumina Ltd 12,137
BEN Bendigo and Adelaide Bank Limited 1,999
BLD Boral Ltd 3,762
BOQ Bank of Queensland Ltd 1,751
BPT Beach Energy Limited 6,273
BSL Bluescope Steel Ltd 2,669
CGF Challenger Limited 2,606
COH Cochlear Ltd 278
CRZ Carsales.com Ltd 1,047
CTX Caltex Australia Ltd 663
DJS David Jones Ltd 2,595
DLX DuluxGroup Ltd 1,871
DOW Downer EDI Ltd 2,134
DUE Duet Group 5,911
EGP Echo Entertainment Group 3,833
FDC Federation Centres 7,007
FLT Flight Centre Ltd 248
GNC Graincorp Ltd A 896
HGG Henderson Group PLC 3,388
HVN Harvey Norman Hldgs Ltd 2,806
IOF Investa Office Fund 3,014
JBH JB Hifi limited 477
LEI Leighton Hldgs Ltd 709
MIN Mineral Resources 767
MND Monadelphous Group Ltd 445
MTS Metcash Ltd 4,224
MYR Myer Holdings Ltd 2,855
NVT Navitas Limited 1,501
ORA Orora Limited 5,924
PPT Perpetual Limited 232
PRY Primary Health Care Ltd 2,456
QAN Qantas Airways Ltd 11,119
REA REA Group Ltd 236
REC Recall Holdings Limited 1,524
RHC Ramsay Health Care Ltd 633
RMD ResMed Inc 3,707
RRL Regis Resources Ltd 2,005
SEK Seek Ltd 1,655
SGM Sims Metal Management Ltd 816
SKI Spark Infrastructure Trust 5,810
SPN SP AUSNET (stapled) 7,889
TAH Tabcorp Hldgs Ltd 3,584
TTS Tatts Group Limited 6,886
TWE Treasury Wine Estates 3,153
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00249546 For:MZY Type:NTA Time:2014-04-16 10:23:49
