MZY
18/07/2014 10:26
NTA
REL: 1026 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 17-07-2014 $4.80471
18 July 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 17 July
2014 a total of Nil units has been redeemed or allotted since 16 July 2014.
The total number of units on issue on that day was 9,911,871.
The asset backing for each smartMOZY unit at close of business (Sydney) on 17
July 2014 was $4.80471 (NTA is net of applicable tax liability). The tracking
difference was -3.35%
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 18 July 2014.
Cash Portion: $9,945.27
Code Security description Shares
ABC Adelaide Brighton Ltd 2,227
ALL Aristocrat Leisure Ltd 2,931
ALQ ALS Ltd 1,975
ALZ Australand Property Group Ltd 2,312
ANN Ansell Ltd 770
ARI Arrium Ltd 6,305
AWC Alumina Ltd 12,386
BEN Bendigo and Adelaide Bank Limited 2,146
BLD Boral Ltd 3,839
BOQ Bank of Queensland Ltd 1,787
BPT Beach Energy Limited 6,402
BSL Bluescope Steel Ltd 2,724
CGF Challenger Limited 2,659
COH Cochlear Ltd 283
CRZ Carsales.com Ltd 1,068
CTX Caltex Australia Ltd 676
DJS David Jones Ltd 2,648
DLX DuluxGroup Ltd 1,909
DOW Downer EDI Ltd 2,178
DUE Duet Group 6,033
EGP Echo Entertainment Group 3,912
FDC Federation Centres 7,151
FLT Flight Centre Ltd 253
GNC Graincorp Ltd A 915
HGG Henderson Group PLC 3,458
HVN Harvey Norman Hldgs Ltd 2,864
IFL Ioof Holdings Ltd 1,032
IOF Investa Office Fund 3,076
JBH JB Hifi limited 487
LEI Leighton Hldgs Ltd 505
MIN Mineral Resources 783
MND Monadelphous Group Ltd 454
MTS Metcash Ltd 4,311
MYR Myer Holdings Ltd 2,913
NVT Navitas Limited 1,532
ORA Orora Limited 6,045
PPT Perpetual Limited 237
PRY Primary Health Care Ltd 2,507
QAN Qantas Airways Ltd 11,348
REA REA Group Ltd 240
REC Recall Holdings Limited 1,556
RMD ResMed Inc 3,783
SEK Seek Ltd 1,689
SGM Sims Metal Management Ltd 833
SKI Spark Infrastructure Trust 6,449
SPN SP AUSNET (stapled) 8,051
TAH Tabcorp Hldgs Ltd 3,822
TPI Transpacific Industries Group Ltd 7,906
TTS Tatts Group Limited 7,027
TWE Treasury Wine Estates 3,218
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00252854 For:MZY Type:NTA Time:2014-07-18 10:26:59
