MZY
24/03/2015 16:26
NTA
NOT PRICE SENSITIVE
REL: 1626 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 23-03-2015 $5.26597
24 March 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 23 March
2015 a total of Nil units has been redeemed or allotted since 20 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 23
March 2015 was $5.26597 (NTA is net of applicable tax liability). The
tracking difference was -3.07%
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 24 March 2015.
Cash Portion: $12,818.73
Code Security description Shares
ABC Adelaide Brighton Ltd 2,133
ALL Aristocrat Leisure Ltd 2,808
ALQ ALS Ltd 1,892
ANN Ansell Ltd 738
AST AusNet Services Ltd 7,930
AWC Alumina Ltd 11,863
BEN Bendigo and Adelaide Bank Limited 2,149
BLD Boral Ltd 3,756
BOQ Bank of Queensland Ltd 1,761
BPT Beach Energy Limited 5,335
BSL Bluescope Steel Ltd 2,712
CAR Carsales.com Ltd 1,023
CGF Challenger Limited 2,707
COH Cochlear Ltd 271
CSR CSR Ltd 2,476
CTX Caltex Australia Ltd 648
DLX DuluxGroup Ltd 1,829
DOW Downer EDI Ltd 2,086
DUE Duet Group 6,501
EGP Echo Entertainment Group 3,747
FDC Federation Centres 6,849
FLT Flight Centre Travel Group Ltd 271
FXJ Fairfax Media Ltd 11,458
GNC Graincorp Ltd A 876
HGG Henderson Group PLC 3,490
HSO Healthscope Ltd 5,153
HVN Harvey Norman Hldgs Ltd 2,868
IFL Ioof Hldgs Ltd 1,267
ILU Iluka Resources Ltd 2,008
IOF Investa Office Fund 2,946
JBH Jb Hi-Fi 466
LEI Leighton Hldgs Ltd 483
MFG Magellan Financial Group Limited 606
MTS Metcash Ltd 4,334
NVT Navitas Limited 1,467
ORA Orora Limited 5,790
PPT Perpetual Limited 227
PRY Primary Health Care Ltd 2,401
QAN Qantas Airways Ltd 10,539
REA REA Group Ltd 230
REC Recall Holdings Limited 1,490
RMD ResMed Inc 3,624
SGM Sims Metal Management Ltd 798
SKI Spark Infrastructure Trust 6,422
TAH Tabcorp Hldgs Ltd 3,966
TPI Transpacific Industries Group 7,573
TPM TPG Telecom Ltd 1,406
TTS Tatts Group Limited 6,885
TWE Treasury Wine Estates 3,082
WOR WorleyParsons Ltd 1,050
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00262222 For:MZY Type:NTA Time:2015-03-24 16:26:20
