MZY
28/05/2014 10:49
NTA
REL: 1049 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 27-05-2014 $4.76926
28 May 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 27 May
2014 a total of Nil units has been redeemed or allotted since 26 May 2014.
The total number of units on issue on that day was 9,860,430.
The asset backing for each smartMOZY unit at close of business (Sydney) on 27
May 2014 was $4.76926 (NTA is net of applicable tax liability). The tracking
difference was -3.70%
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 28 May 2014.
Cash Portion: $7,012.01
Code Security description Shares
ABC Adelaide Brighton Ltd 2,257
ALL Aristocrat Leisure Ltd 2,630
ALQ ALS Ltd 2,001
ALZ Australand Property Group Ltd 2,343
ANN Ansell Ltd 780
ARI Arrium Ltd 6,389
AWC Alumina Ltd 12,551
BEN Bendigo and Adelaide Bank Limited 2,175
BLD Boral Ltd 3,890
BOQ Bank of Queensland Ltd 1,811
BPT Beach Energy Limited 6,487
BSL Bluescope Steel Ltd 2,761
CGF Challenger Limited 2,695
COH Cochlear Ltd 287
CRZ Carsales.com Ltd 1,083
CTX Caltex Australia Ltd 685
DJS David Jones Ltd 2,684
DLX DuluxGroup Ltd 1,935
DOW Downer EDI Ltd 2,207
DUE Duet Group 6,113
EGP Echo Entertainment Group 3,964
FDC Federation Centres 7,246
FLT Flight Centre Ltd 256
GNC Graincorp Ltd A 927
HGG Henderson Group PLC 3,504
HVN Harvey Norman Hldgs Ltd 2,902
IFL Ioof Holdings Ltd 1,046
IOF Investa Office Fund 3,117
JBH JB Hifi limited 493
LEI Leighton Hldgs Ltd 511
MIN Mineral Resources 793
MND Monadelphous Group Ltd 460
MTS Metcash Ltd 4,368
MYR Myer Holdings Ltd 2,952
NVT Navitas Limited 1,552
ORA Orora Limited 6,126
PPT Perpetual Limited 240
PRY Primary Health Care Ltd 2,540
QAN Qantas Airways Ltd 11,499
REA REA Group Ltd 244
REC Recall Holdings Limited 1,576
RMD ResMed Inc 3,834
RRL Regis Resources Ltd 2,073
SEK Seek Ltd 1,711
SGM Sims Metal Management Ltd 844
SKI Spark Infrastructure Trust 6,009
SPN SP AUSNET (stapled) 8,158
TAH Tabcorp Hldgs Ltd 3,706
TTS Tatts Group Limited 7,121
TWE Treasury Wine Estates 3,261
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00250959 For:MZY Type:NTA Time:2014-05-28 10:49:25
