MZY
27/03/2014 09:53
NTA
REL: 0953 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY EX DIV NTA 26-03-2014 $4.61076
27 March 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 26 March
2014 a total of Nil units has been redeemed or allotted since 25 March 2014.
The total number of units on issue on that day was 9,882,870.
The asset backing for each smartMOZY unit at close of business (Sydney) on 26
March 2014 was $4.61076 (NTA is net of applicable tax liability). The
tracking difference was -3.76%
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
Please note Basket applications and redemptions will be unavaliable from
Monday 17 March 2014 to Thursday 27 March 2014. Basket applications and
redemptions will resume on Friday 28 March 2014.
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian Midcap Index Fund units effective from 27 March 2014.
Cash Portion: $5,738.52
Code Security description Shares
ABC Adelaide Brighton Ltd 2,190
ALL Aristocrat Leisure Ltd 2,552
ALQ ALS Ltd 1,942
ANN Ansell Ltd 757
ARI Arrium Ltd 6,199
AUT Aurora Oil & Gas Ltd 2,105
AWC Alumina Ltd 12,177
BEN Bendigo and Adelaide Bank Limited 2,005
BLD Boral Ltd 3,774
BOQ Bank of Queensland Ltd 1,575
BPT Beach Energy Limited 6,294
BSL Bluescope Steel Ltd 2,678
CGF Challenger Limited 2,615
COH Cochlear Ltd 278
CRZ Carsales.com Ltd 1,050
CTX Caltex Australia Ltd 665
DJS David Jones Ltd 2,604
DLX DuluxGroup Ltd 1,877
DOW Downer EDI Ltd 2,141
DUE Duet Group 5,931
EGP Echo Entertainment Group 3,846
FDC Federation Centres 7,030
FLT Flight Centre Ltd 249
GNC Graincorp Ltd A 899
HGG Henderson Group PLC 3,399
HVN Harvey Norman Hldgs Ltd 2,815
IOF Investa Office Fund 3,024
JBH JB Hifi limited 479
LEI Leighton Hldgs Ltd 711
MIN Mineral Resources 769
MND Monadelphous Group Ltd 447
MTS Metcash Ltd 4,238
MYR Myer Holdings Ltd 2,864
NVT Navitas Limited 1,506
ORA Orora Limited 5,943
PPT Perpetual Limited 233
PRY Primary Health Care Ltd 2,464
QAN Qantas Airways Ltd 11,156
REA REA Group Ltd 236
REC Recall Holdings Limited 1,529
RHC Ramsay Health Care Ltd 635
RMD ResMed Inc 3,719
RRL Regis Resources Ltd 2,012
SEK Seek Ltd 1,660
SGM Sims Metal Management Ltd 819
SKI Spark Infrastructure Trust 5,830
SPN SP AUSNET (stapled) 7,915
TAH Tabcorp Hldgs Ltd 3,596
TTS Tatts Group Limited 6,909
TWE Treasury Wine Estates 3,164
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00248783 For:MZY Type:NTA Time:2014-03-27 09:53:30
