MZY
04/06/2014 10:54
NTA
REL: 1054 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 03-06-2014 $4.82233
4 June 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 3 June
2014 a total of 21,657 units has been allotted since 30 May 2014. The total
number of units on issue on that day was 9,882,087.
The asset backing for each smartMOZY unit at close of business (Sydney) on 3
June 2014 was $4.82233 (NTA is net of applicable tax liability). The tracking
difference was -3.68%
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 4 June 2014.
Cash Portion: $7,234.42
Code Security description Shares
ABC Adelaide Brighton Ltd 2,254
ALL Aristocrat Leisure Ltd 2,627
ALQ ALS Ltd 1,998
ALZ Australand Property Group Ltd 2,339
ANN Ansell Ltd 779
ARI Arrium Ltd 6,380
AWC Alumina Ltd 12,532
BEN Bendigo and Adelaide Bank Limited 2,171
BLD Boral Ltd 3,885
BOQ Bank of Queensland Ltd 1,808
BPT Beach Energy Limited 6,478
BSL Bluescope Steel Ltd 2,756
CGF Challenger Limited 2,691
COH Cochlear Ltd 287
CRZ Carsales.com Ltd 1,081
CTX Caltex Australia Ltd 684
DJS David Jones Ltd 2,680
DLX DuluxGroup Ltd 1,932
DOW Downer EDI Ltd 2,204
DUE Duet Group 6,104
EGP Echo Entertainment Group 3,958
FDC Federation Centres 7,235
FLT Flight Centre Ltd 256
GNC Graincorp Ltd A 926
HGG Henderson Group PLC 3,499
HVN Harvey Norman Hldgs Ltd 2,898
IFL Ioof Holdings Ltd 1,044
IOF Investa Office Fund 3,113
JBH JB Hifi limited 493
LEI Leighton Hldgs Ltd 511
MIN Mineral Resources 792
MND Monadelphous Group Ltd 460
MTS Metcash Ltd 4,362
MYR Myer Holdings Ltd 2,948
NVT Navitas Limited 1,550
ORA Orora Limited 6,116
PPT Perpetual Limited 239
PRY Primary Health Care Ltd 2,536
QAN Qantas Airways Ltd 11,482
REA REA Group Ltd 243
REC Recall Holdings Limited 1,574
RMD ResMed Inc 3,828
RRL Regis Resources Ltd 2,070
SEK Seek Ltd 1,709
SGM Sims Metal Management Ltd 843
SKI Spark Infrastructure Trust 6,525
SPN SP AUSNET (stapled) 8,146
TAH Tabcorp Hldgs Ltd 3,701
TTS Tatts Group Limited 7,110
TWE Treasury Wine Estates 3,256
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00251198 For:MZY Type:NTA Time:2014-06-04 10:54:57
