MZY
04/11/2014 11:40
NTA
REL: 1140 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 03-11-2014 $5.01833
4 November 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 3
November 2014 a total of 75,000 units has been allotted since 31 October
2014. The total number of units on issue on that day was 10,082,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 3
November 2014 was $5.01833 (NTA is net of applicable tax liability). The
tracking difference was -3.67%
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 November 2014.
Cash Portion: $7,249.06
Code Security description Shares
ABC Adelaide Brighton Ltd 2,198
ALL Aristocrat Leisure Ltd 2,893
ALQ ALS Ltd 1,949
ANN Ansell Ltd 760
ARI Arrium Ltd 13,407
AST Ausnet Services Ltd 8,171
AWC Alumina Ltd 12,223
BEN Bendigo and Adelaide Bank Limited 2,214
BLD Boral Ltd 3,789
BOQ Bank of Queensland Ltd 1,764
BPT Beach Energy Limited 6,318
BSL Bluescope Steel Ltd 2,688
CGF Challenger Limited 2,789
COH Cochlear Ltd 280
CRZ Carsales.com Ltd 1,054
CSR CSR Ltd 2,552
CTX Caltex Australia Ltd 667
DLX DuluxGroup Ltd 1,884
DOW Downer EDI Ltd 2,149
DUE Duet Group 5,953
EGP Echo Entertainment Group 3,860
FDCDA Federation Centres 7,057
FLT Flight Centre Ltd 279
FXJ Fairfax Media Limited 10,342
GNC Graincorp Ltd A 903
HGG Henderson Group PLC 3,412
HVN Harvey Norman Hldgs Ltd 2,826
IFL Ioof Holdings Ltd 1,306
IOF Investa Office Fund 3,036
JBH JB Hifi limited 481
LEI Leighton Hldgs Ltd 498
MIN Mineral Resources 772
MND Monadelphous Group Ltd 448
MTS Metcash Ltd 4,466
MYR Myer Holdings Ltd 2,875
NVT Navitas Limited 1,511
ORA Orora Limited 5,966
PPT Perpetual Limited 233
PRY Primary Health Care Ltd 2,474
QAN Qantas Airways Ltd 11,198
REA REA Group Ltd 237
REC Recall Holdings Limited 1,535
RMD ResMed Inc 3,734
SEK Seek Ltd 1,667
SGM Sims Metal Management Ltd 822
SKI Spark Infrastructure Trust 6,617
TAH Tabcorp Hldgs Ltd 3,772
TPI Transpacific Industries Group Ltd 7,802
TTS Tatts Group Limited 7,093
TWE Treasury Wine Estates 3,176
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00257210 For:MZY Type:NTA Time:2014-11-04 11:40:12
