MZY
07/05/2015 12:10
NTA
NOT PRICE SENSITIVE
REL: 1210 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 06-05-2015 $5.19074
7 May 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 6 May
2015 a total of 150,000 units has been allotted since 4 May 2015. The total
number of units on issue on that day was 10,532,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 6
May 2015 was $5.19074 (NTA is net of applicable tax liability). The tracking
difference was -3.87%
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 Index Fund units effective from 7 May 2015.
Cash Portion: $5,795.87
Code Security description Shares
ABC Adelaide Brighton Ltd 2,073
ALL Aristocrat Leisure Ltd 2,728
ALQ ALS Ltd 1,838
ANN Ansell Ltd 717
AST AusNet Services Ltd 7,704
AWC Alumina Ltd 11,525
BEN Bendigo and Adelaide Bank Limited 2,088
BLD Boral Ltd 3,649
BOQ Bank of Queensland Ltd 1,711
BPT Beach Energy Limited 5,183
BSL Bluescope Steel Ltd 2,635
CAR Carsales.com Ltd 994
CGF Challenger Limited 2,630
CIM Cimic Group Ltd 470
COH Cochlear Ltd 264
CSR CSR Ltd 2,406
CTX Caltex Australia Ltd 1,259
DLX DuluxGroup Ltd 1,777
DOW Downer EDI Ltd 2,027
DUE Duet Group 6,315
EGP Echo Entertainment Group 3,640
FDC Federation Centres 6,654
FLT Flight Centre Travel Group Ltd 263
FXJ Fairfax Media Ltd 11,132
GNC Graincorp Ltd A 851
HGG Henderson Group PLC 3,391
HSO Healthscope Ltd 5,006
HVN Harvey Norman Hldgs Ltd 2,786
IFL Ioof Hldgs Ltd 1,231
ILU Iluka Resources Ltd 1,951
IOF Investa Office Fund 2,863
JBH Jb Hi-Fi 453
MFG Magellan Financial Group Limited 588
MTS Metcash Ltd 4,211
NVT Navitas Limited 1,425
ORA Orora Limited 5,625
PPT Perpetual Limited 220
PRY Primary Health Care Ltd 2,332
QAN Qantas Airways Ltd 10,239
REA REA Group Ltd 224
REC Recall Holdings Limited 1,447
RMD ResMed Inc 3,520
SGM Sims Metal Management Ltd 775
SKI Spark Infrastructure Trust 6,239
TAH Tabcorp Hldgs Ltd 3,853
TPI Transpacific Industries Group 7,357
TPM TPG Telecom Ltd 1,366
TTS Tatts Group Limited 6,689
TWE Treasury Wine Estates 2,994
WOR WorleyParsons Ltd 1,021
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264051 For:MZY Type:NTA Time:2015-05-07 12:10:07
