MZY
10/02/2015 11:55
NTA
NOT PRICE SENSITIVE
REL: 1155 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 09-02-2015 $5.13969
10 February 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 9
February 2015 a total of 150,000 units has been allotted since 5 February
2015. The total number of units on issue on that day was 10,382,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 9
February 2015 was $5.13969 (NTA is net of applicable tax liability). The
tracking difference was -3.54%
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 10 February 2015.
Cash Portion: $8,436.62
Code Security description Shares
ABC Adelaide Brighton Ltd 2,137
ALL Aristocrat Leisure Ltd 2,812
ALQ ALS Ltd 1,895
ANN Ansell Ltd 739
AST Ausnet Services Ltd 7,943
AWC Alumina Ltd 11,883
BEN Bendigo and Adelaide Bank Limited 2,153
BLD Boral Ltd 3,683
BOQ Bank of Queensland Ltd 1,714
BPT Beach Energy Limited 5,344
BSL Bluescope Steel Ltd 2,614
CGF Challenger Limited 2,711
COH Cochlear Ltd 272
CRZ Carsales.com Ltd 1,025
CSR CSR Ltd 2,481
CTX Caltex Australia Ltd 649
DLX DuluxGroup Ltd 1,832
DOW Downer EDI Ltd 2,089
DUE Duet Group 6,511
EGP Echo Entertainment Group 3,753
FDC Federation Centres 6,860
FLT Flight Centre Ltd 271
FXJ Fairfax Media Limited 10,054
GNC Graincorp Ltd A 878
HGG Henderson Group PLC 3,317
HSO Healthscope Limited 5,161
HVN Harvey Norman Hldgs Ltd 2,872
IFL Ioof Holdings Ltd 1,269
IOF Investa Office Fund 2,951
JBH JB Hifi limited 467
LEI Leighton Hldgs Ltd 484
MIN Mineral Resources 751
MND Monadelphous Group Ltd 436
MTS Metcash Ltd 4,342
NVT Navitas Limited 1,469
ORA Orora Limited 5,800
PPT Perpetual Limited 227
PRY Primary Health Care Ltd 2,405
QAN Qantas Airways Ltd 10,556
REA REA Group Ltd 231
REC Recall Holdings Limited 1,492
RMD ResMed Inc 3,630
SEK Seek Ltd 1,620
SGM Sims Metal Management Ltd 799
SKI Spark Infrastructure Trust 6,432
TAH Tabcorp Hldgs Ltd 3,973
TPI Transpacific Industries Group Ltd 7,585
TPM TPG Telecom Limited 1,408
TTS Tatts Group Limited 6,896
TWE Treasury Wine Estates 3,087
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00260443 For:MZY Type:NTA Time:2015-02-10 11:55:06
