MZY
03/07/2015 13:54
NTA
NOT PRICE SENSITIVE
REL: 1354 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 02-07-2015 $5.44628
3-Jul-15
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 2 July
2015 a total of Nil units has been redeemed or allotted since 1 July 2015.
The total number of units on issue on that day was 10,682,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 2
July 2015 was $5.44628 (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
- 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 50 Index Fund units effective from 3 July 2015.
Cash Portion: $7,233.73
Code Security description Shares
ABC ADELAIDE BRIGHTON 2,152
ALL ARISTOCRAT LEISURE LT 2,833
ALQ ALS LIMITED 1,909
ANN ANSELL LIMITED 744
AST AUSNET SERVICES 8,001
AWC ALUMINA LIMITED 11,970
BEN BENDIGO AND ADELAIDE 2,168
BLD BORAL LIMITED 3,790
BOQ BANK OF QUEENSLAND 1,777
BSL BLUESCOPE STEEL LIMIT 2,737
CAR CARSALES COM LTD 1,033
CGF CHALLENGER LIMITED 2,731
CIM CIMIC GROUP LIMITED O 488
COH COCHLEAR LIMITED 274
CSR CSR LIMITED 2,499
DLX DULUX GROUP LIMITED O 1,845
DMP DOMINOS PIZZA ENTERPRISES LIMTITED 306
DOW DOWNER EDI LIMITED 2,105
DUE DUET GROUP 6,559
EGP ECHO ENTERTAINMENT GR 3,780
FLT FLIGHT CENTRE TRAVEL 273
FMG FORTESCUE METALS GROU 8,237
FXJ FAIRFAX MEDIA LTD 11,561
GNC GRAINCORP LIMITED 884
HGG HENDERSON GROUP PLC 3,521
HSO HEALTHSCOPE LTD 5,199
HVN HARVEY NORMAN HOLDING 2,893
IFL IOOF HOLDINGS LTD 1,279
ILU ILUKA RESOURCES LIMIT 2,026
IOF INVESTA OFFICE FUND 2,973
JBH JB HI-FI LIMITED 471
MFG MAGELLAN FINANCIAL GR 611
MTS METCASH LIMITED 4,373
NVT NAVITAS LIMITED 1,480
ORA ORORA LIMITED ORDINAR 5,842
PPT PERPETUAL TRUSTEES AU 229
PRY PRIMARY HEALTH CARE L 2,422
QAN QANTAS AIRWAYS LIMITE 10,633
REA REA GROUP LTD 232
REC RECALL HOLDINGS LIMIT 1,503
RMD RESMED INC 3,656
SGH SLATER & GORDON LTD 1,517
SGM SIMS METAL MANAGEMENT 805
SKI SPARK INFRASTRUCTURE 6,480
TAH TABCORP HOLDINGS LTD 4,002
TPI TRANSPACIFIC INDUSTRI 7,641
TPM TPG TELECOM LTD 1,419
TTS TATTS GROUP LIMITED 7,072
TWE TREASURY WINE ESTATES 3,110
WOR WORLEYPARSONS LTD 1,060
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00266605 For:MZY Type:NTA Time:2015-07-03 13:54:07
