MZY
27/06/2014 11:41
NTA
REL: 1141 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 26-06-2014 $4.73970
27 June 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 26 June
2014 a total of Nil units has been redeemed or allotted since 25 June 2014.
The total number of units on issue on that day was 9,882,087.
The asset backing for each smartMOZY unit at close of business (Sydney) on 26
June 2014 was $4.73970 (NTA is net of applicable tax liability). The tracking
difference was -3.47%
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 27 June 2014.
Cash Portion: $8,942.57
Code Security description Shares
ABC Adelaide Brighton Ltd 2,234
ALL Aristocrat Leisure Ltd 2,603
ALQ ALS Ltd 1,981
ALZ Australand Property Group Ltd 2,318
ANN Ansell Ltd 772
ARI Arrium Ltd 6,323
AWC Alumina Ltd 12,421
BEN Bendigo and Adelaide Bank Limited 2,152
BLD Boral Ltd 3,850
BOQ Bank of Queensland Ltd 1,792
BPT Beach Energy Limited 6,421
BSL Bluescope Steel Ltd 2,732
CGF Challenger Limited 2,667
COH Cochlear Ltd 284
CRZ Carsales.com Ltd 1,071
CTX Caltex Australia Ltd 678
DJS David Jones Ltd 2,656
DLX DuluxGroup Ltd 1,915
DOW Downer EDI Ltd 2,184
DUE Duet Group 6,050
EGP Echo Entertainment Group 3,923
FDC Federation Centres 7,171
FLT Flight Centre Ltd 254
GNC Graincorp Ltd A 917
HGG Henderson Group PLC 3,468
HVN Harvey Norman Hldgs Ltd 2,872
IFL Ioof Holdings Ltd 1,035
IOF Investa Office Fund 3,085
JBH JB Hifi limited 488
LEI Leighton Hldgs Ltd 506
MIN Mineral Resources 785
MND Monadelphous Group Ltd 456
MTS Metcash Ltd 4,323
MYR Myer Holdings Ltd 2,922
NVT Navitas Limited 1,536
ORA Orora Limited 6,062
PPT Perpetual Limited 237
PRY Primary Health Care Ltd 2,514
QAN Qantas Airways Ltd 11,380
REA REA Group Ltd 241
REC Recall Holdings Limited 1,560
RMD ResMed Inc 3,794
SEK Seek Ltd 1,694
SGM Sims Metal Management Ltd 835
SKI Spark Infrastructure Trust 6,468
SPN SP AUSNET (stapled) 8,074
TAH Tabcorp Hldgs Ltd 3,833
TPI Transpacific Industries Group Ltd 7,929
TTS Tatts Group Limited 7,047
TWE Treasury Wine Estates 3,227
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00252143 For:MZY Type:NTA Time:2014-06-27 11:41:44
