MZY
14/01/2015 10:06
NTA
NOT PRICE SENSITIVE
REL: 1006 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 13-01-2015 $4.87366
14 January 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 13
January 2015 a total of Nil units has been redeemed or allotted since 12
January 2015. The total number of units on issue on that day was 10,307,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 13
January 2015 was $4.87366 (NTA is net of applicable tax liability). The
tracking difference was -3.44%
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
- 250,000 units for Australian Dividend Index Trust and Australian Property
Index Trust
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian Midcap Index Fund units effective from 14 January 2015.
Cash Portion: $8,723.09
Code Security description Shares
ABC Adelaide Brighton Ltd 2,138
ALL Aristocrat Leisure Ltd 2,814
ALQ ALS Ltd 1,896
ANN Ansell Ltd 739
AST Ausnet Services Ltd 7,949
AWC Alumina Ltd 11,891
BEN Bendigo and Adelaide Bank Limited 2,154
BLD Boral Ltd 3,686
BOQ Bank of Queensland Ltd 1,716
BPT Beach Energy Limited 6,147
BSL Bluescope Steel Ltd 2,616
CGF Challenger Limited 2,713
COH Cochlear Ltd 272
CRZ Carsales.com Ltd 1,026
CSR CSR Ltd 2,482
CTX Caltex Australia Ltd 649
DLX DuluxGroup Ltd 1,833
DOW Downer EDI Ltd 2,091
DUE Duet Group 6,516
EGP Echo Entertainment Group 3,755
FDC Federation Centres 6,865
FLT Flight Centre Ltd 271
FXJ Fairfax Media Limited 10,061
GNC Graincorp Ltd A 878
HGG Henderson Group PLC 3,320
HSO Healthscope Limited 5,165
HVN Harvey Norman Hldgs Ltd 2,874
IFL Ioof Holdings Ltd 1,270
IOF Investa Office Fund 2,953
JBH JB Hifi limited 468
LEI Leighton Hldgs Ltd 485
MIN Mineral Resources 751
MND Monadelphous Group Ltd 436
MTS Metcash Ltd 4,345
NVT Navitas Limited 1,470
ORA Orora Limited 5,804
PPT Perpetual Limited 227
PRY Primary Health Care Ltd 2,406
QAN Qantas Airways Ltd 10,564
REA REA Group Ltd 231
REC Recall Holdings Limited 1,493
RMD ResMed Inc 3,632
SEK Seek Ltd 1,621
SGM Sims Metal Management Ltd 800
SKI Spark Infrastructure Trust 6,437
TAH Tabcorp Hldgs Ltd 3,670
TPI Transpacific Industries Group Ltd 7,591
TPM TPG Telecom Limited 1,409
TTS Tatts Group Limited 6,901
TWE Treasury Wine Estates 3,089
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259740 For:MZY Type:NTA Time:2015-01-14 10:06:28
