MZY
15/09/2014 10:20
NTA
REL: 1020 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 12-09-2014 $4.99928
15 September 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 12
September 2014 a total of Nil units has been redeemed or allotted since 11
September 2014. The total number of units on issue on that day was 9,991,732.
The asset backing for each smartMOZY unit at close of business (Sydney) on 12
September 2014 was $4.99928 (NTA is net of applicable tax liability). The
tracking difference was -2.87%
Please note Basket applications and redemptions will be unavaliable from
Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
and redemptions will resume on Monday 29 September 2014.
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 15 September 2014.
Cash Portion: $14,095.97
Code Security description Shares
ABC Adelaide Brighton Ltd 2,220
ALL Aristocrat Leisure Ltd 2,922
ALQ ALS Ltd 1,969
ANN Ansell Ltd 768
ARI Arrium Ltd 6,285
AST Ausnet Services Ltd 8,025
AWC Alumina Ltd 12,345
BEN Bendigo and Adelaide Bank Limited 2,139
BLD Boral Ltd 3,827
BOQ Bank of Queensland Ltd 1,781
BPT Beach Energy Limited 6,381
BSL Bluescope Steel Ltd 2,715
CGF Challenger Limited 2,817
COH Cochlear Ltd 282
CRZ Carsales.com Ltd 1,065
CSR CSR Ltd 2,577
CTX Caltex Australia Ltd 674
DLX DuluxGroup Ltd 1,903
DOW Downer EDI Ltd 2,171
DUE Duet Group 6,013
EGP Echo Entertainment Group 3,899
FDC Federation Centres 7,128
FLT Flight Centre Ltd 252
FXJ Fairfax Media Limited 10,445
GNC Graincorp Ltd A 912
HGG Henderson Group PLC 3,446
HVN Harvey Norman Hldgs Ltd 2,855
IFL Ioof Holdings Ltd 1,381
IOF Investa Office Fund 3,066
JBH JB Hifi limited 485
LEI Leighton Hldgs Ltd 503
MIN Mineral Resources 780
MND Monadelphous Group Ltd 453
MTS Metcash Ltd 4,297
MYR Myer Holdings Ltd 2,904
NVT Navitas Limited 1,527
ORA Orora Limited 6,026
PPT Perpetual Limited 236
PRY Primary Health Care Ltd 2,498
QAN Qantas Airways Ltd 11,311
REA REA Group Ltd 240
REC Recall Holdings Limited 1,550
RMD ResMed Inc 3,771
SEK Seek Ltd 1,683
SGM Sims Metal Management Ltd 830
SKI Spark Infrastructure Trust 6,428
TAH Tabcorp Hldgs Ltd 3,810
TPI Transpacific Industries Group Ltd 7,881
TTS Tatts Group Limited 7,004
TWE Treasury Wine Estates 3,207
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255233 For:MZY Type:NTA Time:2014-09-15 10:20:43
