MZY
09/02/2015 10:44
NTA
NOT PRICE SENSITIVE
REL: 1044 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 05-02-2015 $5.14207
9 February 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 5
February 2015 a total of Nil units has been redeemed or allotted since 4
February 2015. The total number of units on issue on that day was 10,232,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 5
February 2015 was $5.14207 (NTA is net of applicable tax liability). The
tracking difference was -3.55%
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 9 February 2015.
Cash Portion: $8,366.99
Code Security description Shares
ABC Adelaide Brighton Ltd 2,143
ALL Aristocrat Leisure Ltd 2,820
ALQ ALS Ltd 1,900
ANN Ansell Ltd 741
AST Ausnet Services Ltd 7,964
AWC Alumina Ltd 11,914
BEN Bendigo and Adelaide Bank Limited 2,158
BLD Boral Ltd 3,693
BOQ Bank of Queensland Ltd 1,719
BPT Beach Energy Limited 5,358
BSL Bluescope Steel Ltd 2,621
CGF Challenger Limited 2,718
COH Cochlear Ltd 272
CRZ Carsales.com Ltd 1,028
CSR CSR Ltd 2,487
CTX Caltex Australia Ltd 651
DLX DuluxGroup Ltd 1,837
DOW Downer EDI Ltd 2,095
DUE Duet Group 6,529
EGP Echo Entertainment Group 3,763
FDC Federation Centres 6,879
FLT Flight Centre Ltd 272
FXJ Fairfax Media Limited 10,081
GNC Graincorp Ltd A 880
HGG Henderson Group PLC 3,326
HSO Healthscope Limited 5,175
HVN Harvey Norman Hldgs Ltd 2,880
IFL Ioof Holdings Ltd 1,273
IOF Investa Office Fund 2,959
JBH JB Hifi limited 468
LEI Leighton Hldgs Ltd 486
MIN Mineral Resources 753
MND Monadelphous Group Ltd 437
MTS Metcash Ltd 4,353
NVT Navitas Limited 1,473
ORA Orora Limited 5,815
PPT Perpetual Limited 228
PRY Primary Health Care Ltd 2,411
QAN Qantas Airways Ltd 10,584
REA REA Group Ltd 231
REC Recall Holdings Limited 1,496
RMD ResMed Inc 3,639
SEK Seek Ltd 1,625
SGM Sims Metal Management Ltd 801
SKI Spark Infrastructure Trust 6,450
TAH Tabcorp Hldgs Ltd 3,677
TPI Transpacific Industries Group Ltd 7,605
TPM TPG Telecom Limited 1,412
TTS Tatts Group Limited 6,914
TWE Treasury Wine Estates 3,095
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00260405 For:MZY Type:NTA Time:2015-02-09 10:44:47
