MZY
29/04/2014 09:27
NTA
REL: 0927 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 28-04-2014 $4.77978
29 April 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 28 April
2014 a total of Nil units has been redeemed or allotted since 24 April 2014.
The total number of units on issue on that day was 9,993,468.
The asset backing for each smartMOZY unit at close of business (Sydney) on 28
April 2014 was $4.77978 (NTA is net of applicable tax liability). The
tracking difference was -3.66%
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 29 April 2014.
Cash Portion: $6,605.35
Code Security description Shares
ABC Adelaide Brighton Ltd 2,183
ALL Aristocrat Leisure Ltd 2,544
ALQ ALS Ltd 1,936
ANN Ansell Ltd 755
ARI Arrium Ltd 6,180
AUT Aurora Oil & Gas Ltd 2,099
AWC Alumina Ltd 12,139
BEN Bendigo and Adelaide Bank Limited 1,999
BLD Boral Ltd 3,763
BOQ Bank of Queensland Ltd 1,751
BPT Beach Energy Limited 6,275
BSL Bluescope Steel Ltd 2,670
CGF Challenger Limited 2,607
COH Cochlear Ltd 278
CRZ Carsales.com Ltd 1,047
CTX Caltex Australia Ltd 663
DJS David Jones Ltd 2,596
DLX DuluxGroup Ltd 1,871
DOW Downer EDI Ltd 2,135
DUE Duet Group 5,913
EGP Echo Entertainment Group 3,834
FDC Federation Centres 7,009
FLT Flight Centre Ltd 248
GNC Graincorp Ltd A 897
HGG Henderson Group PLC 3,389
HVN Harvey Norman Hldgs Ltd 2,807
IOF Investa Office Fund 3,015
JBH JB Hifi limited 477
LEI Leighton Hldgs Ltd 709
MIN Mineral Resources 767
MND Monadelphous Group Ltd 445
MTS Metcash Ltd 4,225
MYR Myer Holdings Ltd 2,855
NVT Navitas Limited 1,501
ORA Orora Limited 5,925
PPT Perpetual Limited 232
PRY Primary Health Care Ltd 2,457
QAN Qantas Airways Ltd 11,122
REA REA Group Ltd 236
REC Recall Holdings Limited 1,525
RHC Ramsay Health Care Ltd 633
RMD ResMed Inc 3,708
RRL Regis Resources Ltd 2,005
SEK Seek Ltd 1,655
SGM Sims Metal Management Ltd 816
SKI Spark Infrastructure Trust 5,812
SPN SP AUSNET (stapled) 7,891
TAH Tabcorp Hldgs Ltd 3,585
TTS Tatts Group Limited 6,887
TWE Treasury Wine Estates 3,154
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00249846 For:MZY Type:NTA Time:2014-04-29 09:27:28
