MZY
05/03/2014 09:47
NTA
REL: 0947 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 04-03-2014 $4.63626
5 March 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 4 March
2014 a total of Nil units has been redeemed or allotted since 3 March 2014.
The total number of units on issue on that day was 9,882,870.
The asset backing for each smartMOZY unit at close of business (Sydney) on 4
March 2014 was $4.63626 (NTA is net of applicable tax liability). The
tracking difference was -3.00%
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 5 March 2014.
Cash Portion: $11,169.49
Code Security description Shares
ABC Adelaide Brighton Ltd 2,163
ALL Aristocrat Leisure Ltd 2,426
ALQ ALS Limited 1,823
ANN Ansell Ltd 748
ARI Arrium 6,124
AUT Aurora Oil & Gas Limited 2,080
AWC Alumina Limited 12,029
BEN Bendigo and Adelaide Bank Limited 1,981
BLD Boral Ltd 3,729
BOQ Bank of Queensland Ltd 1,556
BPT Beach Energy Limited 6,218
BSL Bluescope Steel Ltd 2,646
CGF Challenger Limited 2,583
COH Cochlear Ltd 275
CRZ Carsales.com Ltd 1,038
CTX Caltex Australia Ltd 657
DJS David Jones Ltd 2,572
DOW Downer EDI Ltd 2,115
DUE Duet Group 5,591
EGP Echo Entertainment Group 3,799
FDC Federation Centres 6,945
FLT Flight Centre Ltd 246
GNC Graincorp Ltd A 1,111
HGG Henderson Group PLC 3,358
HVN Harvey Norman Hldgs Ltd 2,781
IOF Investa Office Fund 2,988
JBH JB Hi-Fi Limited 473
JHX James Hardie Industries SE 2,157
LEI Leighton Holding Limited 703
MIN Mineral Resources 760
MND Monadelphous Group Ltd 441
MTS Metcash Ltd 4,187
MYR Myer Holdings Ltd 2,829
NVT Navitas Limited 1,487
ORA Orora Limited 5,871
OZL OZ Minerals Limited 1,531
PPT Perpetual Limited 230
PRY Primary Healthcare Limited 2,434
REC Recall Holdings Ltd 1,511
RHC Ramsay Health Care Ltd 627
RMD ResMed Inc 3,565
RRL Regis Resources Ltd 1,987
SEK Seek Ltd 1,640
SGM Sims Metal Management Ltd 809
SKI Spark Infrastructure Trust 5,759
SPN SP Ausnet 7,819
TAH Tabcorp Hldgs Ltd 3,552
TTS Tatts Group Limited 6,825
TWE Treasury Wine Estates 3,125
UGL UGL Ltd 797
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00247831 For:MZY Type:NTA Time:2014-03-05 09:47:55
