MZY
12/03/2015 11:19
NTA
NOT PRICE SENSITIVE
REL: 1119 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 11-03-2015 $5.21247
12 March 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 11 March
2015 a total of Nil units has been redeemed or allotted since 10 March 2015.
The total number of units on issue on that day was 10,382,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 11
March 2015 was $5.21247 (NTA is net of applicable tax liability). The
tracking difference was -3.12%
Please note Basket applications and redemptions will be unavailable from
Monday 16 March 2015 to Friday 27 March 2015. Basket applications and
redemptions will resume on Monday 30 March 2015.
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 12 March 2015.
Cash Portion: $11,854.04
Code Security description Shares
ABC Adelaide Brighton Ltd 2,137
ALL Aristocrat Leisure Ltd 2,813
ALQ ALS Ltd 1,895
ANN Ansell Ltd 739
AST Ausnet Services Ltd 7,945
AWC Alumina Ltd 11,885
BEN Bendigo and Adelaide Bank Limited 2,153
BLD Boral Ltd 3,684
BOQ Bank of Queensland Ltd 1,715
BPT Beach Energy Limited 5,345
BSL Bluescope Steel Ltd 2,614
CAR Carsales.com Ltd 1,025
CGF Challenger Limited 2,712
COH Cochlear Ltd 272
CSR CSR Ltd 2,481
CTX Caltex Australia Ltd 649
DLX DuluxGroup Ltd 1,832
DOW Downer EDI Ltd 2,090
DUE Duet Group 6,512
EGP Echo Entertainment Group 3,753
FDC Federation Centres 6,862
FLT Flight Centre Ltd 271
FXJ Fairfax Media Limited 11,479
GNC Graincorp Ltd A 878
HGG Henderson Group PLC 3,318
HSO Healthscope Limited 5,162
HVN Harvey Norman Hldgs Ltd 2,873
IFL Ioof Holdings Ltd 1,270
IOF Investa Office Fund 2,952
JBH JB Hifi limited 467
LEI Leighton Hldgs Ltd 484
MIN Mineral Resources 751
MND Monadelphous Group Ltd 436
MTS Metcash Ltd 4,342
NVT Navitas Limited 1,470
ORA Orora Limited 5,801
PPT Perpetual Limited 227
PRY Primary Health Care Ltd 2,405
QAN Qantas Airways Ltd 10,558
REA REA Group Ltd 231
REC Recall Holdings Limited 1,493
RMD ResMed Inc 3,630
SEK Seek Ltd 1,621
SGM Sims Metal Management Ltd 799
SKI Spark Infrastructure Trust 6,434
TAH Tabcorp Hldgs Ltd 3,973
TPI Transpacific Industries Group Ltd 7,587
TPM TPG Telecom Limited 1,408
TTS Tatts Group Limited 6,897
TWE Treasury Wine Estates 3,088
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00261760 For:MZY Type:NTA Time:2015-03-12 11:19:38
