MZY
19/09/2014 10:48
NTA
REL: 1048 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 18-09-2014 $4.88328
19 September 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 18
September 2014 a total of Nil units has been redeemed or allotted since 17
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 18
September 2014 was $4.88328 (NTA is net of applicable tax liability). The
tracking difference was -2.73%
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 19 September 2014.
Cash Portion: $14,760.22
Code Security description Shares
ABC Adelaide Brighton Ltd 2,210
ALL Aristocrat Leisure Ltd 2,908
ALQ ALS Ltd 1,960
ANN Ansell Ltd 764
ARI Arrium Ltd 12,512
AST Ausnet Services Ltd 7,988
AWC Alumina Ltd 12,288
BEN Bendigo and Adelaide Bank Limited 2,129
BLD Boral Ltd 3,809
BOQ Bank of Queensland Ltd 1,773
BPT Beach Energy Limited 6,352
BSL Bluescope Steel Ltd 2,703
CGF Challenger Limited 2,804
COH Cochlear Ltd 281
CRZ Carsales.com Ltd 1,060
CSR CSR Ltd 2,565
CTX Caltex Australia Ltd 671
DLX DuluxGroup Ltd 1,894
DOW Downer EDI Ltd 2,161
DUE Duet Group 5,985
EGP Echo Entertainment Group 3,881
FDC Federation Centres 7,095
FLT Flight Centre Ltd 251
FXJ Fairfax Media Limited 10,397
GNC Graincorp Ltd A 908
HGG Henderson Group PLC 3,431
HVN Harvey Norman Hldgs Ltd 2,841
IFL Ioof Holdings Ltd 1,374
IOF Investa Office Fund 3,052
JBH JB Hifi limited 483
LEI Leighton Hldgs Ltd 501
MIN Mineral Resources 776
MND Monadelphous Group Ltd 451
MTS Metcash Ltd 4,277
MYR Myer Holdings Ltd 2,890
NVT Navitas Limited 1,519
ORA Orora Limited 5,998
PPT Perpetual Limited 235
PRY Primary Health Care Ltd 2,487
QAN Qantas Airways Ltd 11,258
REA REA Group Ltd 239
REC Recall Holdings Limited 1,543
RMD ResMed Inc 3,754
SEK Seek Ltd 1,676
SGM Sims Metal Management Ltd 826
SKI Spark Infrastructure Trust 6,399
TAH Tabcorp Hldgs Ltd 3,792
TPI Transpacific Industries Group Ltd 7,844
TTS Tatts Group Limited 6,972
TWE Treasury Wine Estates 3,193
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255444 For:MZY Type:NTA Time:2014-09-19 10:48:24
