MZY
03/12/2014 11:01
NTA
NOT PRICE SENSITIVE
REL: 1101 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 02-12-2014 $4.74342
3 December 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 2
December 2014 a total of Nil units has been redeemed or allotted since 1
December 2014. The total number of units on issue on that day was 10,157,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 2
December 2014 was $4.74342 (NTA is net of applicable tax liability). The
tracking difference was -3.51%
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 December 2014.
Cash Portion: $7,911.50
Code Security description Shares
ABC Adelaide Brighton Ltd 2,192
ALL Aristocrat Leisure Ltd 2,885
ALQ ALS Ltd 1,944
ANN Ansell Ltd 758
ARI Arrium Ltd 13,371
AST Ausnet Services Ltd 8,149
AWC Alumina Ltd 12,190
BEN Bendigo and Adelaide Bank Limited 2,208
BLD Boral Ltd 3,779
BOQ Bank of Queensland Ltd 1,759
BPT Beach Energy Limited 6,301
BSL Bluescope Steel Ltd 2,681
CGF Challenger Limited 2,781
COH Cochlear Ltd 279
CRZ Carsales.com Ltd 1,052
CSR CSR Ltd 2,545
CTX Caltex Australia Ltd 666
DLX DuluxGroup Ltd 1,879
DOW Downer EDI Ltd 2,144
DUE Duet Group 6,680
EGP Echo Entertainment Group 3,850
FDC Federation Centres 7,038
FLT Flight Centre Ltd 278
FXJ Fairfax Media Limited 10,314
GNC Graincorp Ltd A 900
HGG Henderson Group PLC 3,403
HVN Harvey Norman Hldgs Ltd 2,819
HVNR Harvey Norman Hldgs Ltd (Rights) 128
IFL Ioof Holdings Ltd 1,302
IOF Investa Office Fund 3,028
JBH JB Hifi limited 479
LEI Leighton Hldgs Ltd 497
MIN Mineral Resources 770
MND Monadelphous Group Ltd 447
MTS Metcash Ltd 4,454
MYR Myer Holdings Ltd 2,867
NVT Navitas Limited 1,507
ORA Orora Limited 5,950
PPT Perpetual Limited 233
PRY Primary Health Care Ltd 2,467
QAN Qantas Airways Ltd 11,169
REA REA Group Ltd 237
REC Recall Holdings Limited 1,531
RMD ResMed Inc 3,724
SEK Seek Ltd 1,662
SGM Sims Metal Management Ltd 820
SKI Spark Infrastructure Trust 6,599
TAH Tabcorp Hldgs Ltd 3,762
TPI Transpacific Industries Group Ltd 7,782
TTS Tatts Group Limited 7,075
TWE Treasury Wine Estates 3,167
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00258451 For:MZY Type:NTA Time:2014-12-03 11:01:14
