MZY
03/07/2014 11:04
NTA
REL: 1104 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 02-07-2014 $4.76272
3 July 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 2 July
2014 a total of Nil units has been redeemed or allotted since 1 July 2014.
The total number of units on issue on that day was 9,911,871.
The asset backing for each smartMOZY unit at close of business (Sydney) on 2
July 2014 was $4.76272 (NTA is net of applicable tax liability). The tracking
difference was -3.32%
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 3 July 2014.
Cash Portion: $9,274.75
Code Security description Shares
ABC Adelaide Brighton Ltd 2,236
ALL Aristocrat Leisure Ltd 2,606
ALQ ALS Ltd 1,983
ALZ Australand Property Group Ltd 2,321
ANN Ansell Ltd 773
ARI Arrium Ltd 6,331
AWC Alumina Ltd 12,435
BEN Bendigo and Adelaide Bank Limited 2,155
BLD Boral Ltd 3,855
BOQ Bank of Queensland Ltd 1,794
BPT Beach Energy Limited 6,428
BSL Bluescope Steel Ltd 2,735
CGF Challenger Limited 2,670
COH Cochlear Ltd 284
CRZ Carsales.com Ltd 1,073
CTX Caltex Australia Ltd 679
DJS David Jones Ltd 2,659
DLX DuluxGroup Ltd 1,917
DOW Downer EDI Ltd 2,187
DUE Duet Group 6,057
EGP Echo Entertainment Group 3,927
FDC Federation Centres 7,179
FLT Flight Centre Ltd 254
GNC Graincorp Ltd A 918
HGG Henderson Group PLC 3,471
HVN Harvey Norman Hldgs Ltd 2,875
IFL Ioof Holdings Ltd 1,036
IOF Investa Office Fund 3,088
JBH JB Hifi limited 489
LEI Leighton Hldgs Ltd 507
MIN Mineral Resources 786
MND Monadelphous Group Ltd 456
MTS Metcash Ltd 4,328
MYR Myer Holdings Ltd 2,925
NVT Navitas Limited 1,538
ORA Orora Limited 6,069
PPT Perpetual Limited 237
PRY Primary Health Care Ltd 2,517
QAN Qantas Airways Ltd 11,393
REA REA Group Ltd 241
REC Recall Holdings Limited 1,562
RMD ResMed Inc 3,798
SEK Seek Ltd 1,696
SGM Sims Metal Management Ltd 836
SKI Spark Infrastructure Trust 6,475
SPN SP AUSNET (stapled) 8,083
TAH Tabcorp Hldgs Ltd 3,837
TPI Transpacific Industries Group Ltd 7,938
TTS Tatts Group Limited 7,055
TWE Treasury Wine Estates 3,231
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00252391 For:MZY Type:NTA Time:2014-07-03 11:04:36
