MZY
09/12/2013 10:54
NTA
REL: 1054 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 06-12-2013 $4.37727
9 December 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 6
December 2013 a total of Nil units has been redeemed or allotted since 5
December 2013. The total number of units on issue on that day was 9,895,325.
The asset backing for each smartMOZY unit at close of business (Sydney) on 6
December 2013 was $4.37727 (NTA is net of applicable tax liability). The
tracking difference was -3.76%
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 9 December 2013.
Cash Portion: $6,089.70
Code Security description Shares
ABC Adelaide Brighton Ltd 2,172
ALL Aristocrat Leisure Ltd 2,436
ALQ ALS Limited 1,831
ANN Ansell Ltd 751
ARI Arrium 6,150
AUT Aurora Oil & Gas Limited 2,089
AWC Alumina Limited 12,080
BEN Bendigo and Adelaide Bank Limited 1,989
BLD Boral Ltd 3,744
BOQ Bank of Queensland Ltd 1,563
BPT Beach Energy Limited 5,940
BSL Bluescope Steel Ltd 2,657
CGF Challenger Limited 2,594
COH Cochlear Ltd 276
CPA Commonwealth Property Office 9,747
CRZ Carsales.com Ltd 1,042
CTX Caltex Australia Ltd 660
DJS David Jones Ltd 2,583
DOW Downer EDI Ltd 2,022
DUE Duet Group 5,614
EGP Echo Entertainment Group 3,815
FDC Federation Centres 6,974
FLT Flight Centre Ltd 247
GNC Graincorp Ltd A 1,115
HGG Henderson Group PLC 3,372
HVN Harvey Norman Hldgs Ltd 2,793
IOF Investa Office Fund 3,000
JHX James Hardie Industries SE 2,115
LEI Leighton Holding Limited 706
MIN Mineral Resources 763
MND Monadelphous Group Ltd 443
MTS Metcash Ltd 4,204
MYR Myer Holdings Ltd 2,841
NVT Navitas Limited 1,494
OZL OZ Minerals Limited 1,537
PNA PanAust Ltd 2,423
PPT Perpetual Limited 231
PRY Primary Healthcare Limited 2,445
RHC Ramsay Health Care Ltd 630
RMD ResMed Inc 3,580
RRL Regis Resources Ltd 1,996
SEK Seek Ltd 1,647
SGM Sims Metal Management Ltd 812
SKI Spark Infrastructure Trust 5,783
SPN SP Ausnet 7,852
TAH Tabcorp Hldgs Ltd 3,567
TTS Tatts Group Limited 6,854
TWE Treasury Wine Estates 3,138
UGL UGL Ltd 800
WHC Whitehaven Coal Limited 2,903
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00244889 For:MZY Type:NTA Time:2013-12-09 10:54:05
