MZY
02/05/2014 11:09
NTA
REL: 1109 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 01-05-2014 $4.66376
2 May 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 1 May
2014 a total of 16,962 units has been allotted since 30 April 2014. The total
number of units on issue on that day was 10,010,430.
The asset backing for each smartMOZY unit at close of business (Sydney) on 1
May 2014 was $4.66376 (NTA is net of applicable tax liability). The tracking
difference was -3.74%
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
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian Midcap Index Fund units effective from 2 May 2014.
Cash Portion: $6,547.30
Code Security description Shares
ABC Adelaide Brighton Ltd 2,248
ALL Aristocrat Leisure Ltd 2,620
ALQ ALS Ltd 1,994
ANN Ansell Ltd 777
ARI Arrium Ltd 6,364
AUT Aurora Oil & Gas Ltd 2,161
AWC Alumina Ltd 12,501
BEN Bendigo and Adelaide Bank Limited 2,059
BLD Boral Ltd 3,875
BOQ Bank of Queensland Ltd 1,804
BPT Beach Energy Limited 6,462
BSL Bluescope Steel Ltd 2,750
CGF Challenger Limited 2,684
COH Cochlear Ltd 286
CRZ Carsales.com Ltd 1,078
CTX Caltex Australia Ltd 683
DJS David Jones Ltd 2,673
DLX DuluxGroup Ltd 1,927
DOW Downer EDI Ltd 2,198
DUE Duet Group 6,089
EGP Echo Entertainment Group 3,948
FDC Federation Centres 7,218
FLT Flight Centre Ltd 255
GNC Graincorp Ltd A 923
HGG Henderson Group PLC 3,490
HVN Harvey Norman Hldgs Ltd 2,891
IFL Ioof Holdings Ltd 1,042
IOF Investa Office Fund 3,105
JBH JB Hifi limited 492
LEI Leighton Hldgs Ltd 730
MIN Mineral Resources 790
MND Monadelphous Group Ltd 458
MTS Metcash Ltd 4,351
MYR Myer Holdings Ltd 2,940
ORA Orora Limited 1,546
ORA Orora Limited 6,102
PPT Perpetual Limited 239
PRY Primary Health Care Ltd 2,530
QAN Qantas Airways Ltd 11,454
REA REA Group Ltd 243
REC Recall Holdings Limited 1,570
RMD ResMed Inc 3,819
RRL Regis Resources Ltd 2,065
SEK Seek Ltd 1,705
SGM Sims Metal Management Ltd 841
SKI Spark Infrastructure Trust 5,985
SPN SP AUSNET (stapled) 8,126
TAH Tabcorp Hldgs Ltd 3,692
TTS Tatts Group Limited 7,093
TWE Treasury Wine Estates 3,248
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00250045 For:MZY Type:NTA Time:2014-05-02 11:09:21
