Ann: NTA: MZY: MZY NTA 09-03-2016 $5.49347

• Release Date: 10/03/16 11:37
• Summary: NTA: MZY: MZY NTA 09-03-2016 $5.49347
• Price Sensitive: No
• Download Document  2.15KB

					MZY
10/03/2016 11:37
NTA
NOT PRICE SENSITIVE
REL: 1137 HRS The NZX Australian MidCap Index Fund (NS)

NTA: MZY: MZY NTA 09-03-2016 $5.49347

10-Mar-16

smartMOZY NTA & Allotment Notice

The manager of the SmartMOZY advises that as at close of business on 9 March
2016 a total of Nil units has been redeemed or allotted since 8 March 2016.
The total number of units on issue on that day was 13,382,274.

The asset backing for each smartMOZY unit at close of business (Sydney) on 9
March 2016 was $5.49347 (NTA is net of applicable tax liability). The
tracking difference was -2.62%

Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March

The following companies are currently in the Fund:

Code Security description
ABC ADELAIDE BRIGHTON
ALL ARISTOCRAT LEISURE LT
ALQ ALS LIMITED
ANN ANSELL LIMITED
AST AUSNET SERVICES
AWC ALUMINA LIMITED
BEN BENDIGO AND ADELAIDE
BLD BORAL LIMITED
BOQ BANK OF QUEENSLAND
BSL BLUESCOPE STEEL LIMIT
CAR CARSALES COM LTD
CGF CHALLENGER LIMITED
CIM CIMIC GROUP LIMITED O
COH COCHLEAR LIMITED
CSR CSR LIMITED
CYB CYBG PLC
DLX DULUX GROUP LIMITED O
DMP DOMINOS PIZZA ENTERPRISES LIMITED
DOW DOWNER EDI LIMITED
DUE DUET GROUP
FLT FLIGHT CENTRE TRAVEL
FMG FORTESCUE METALS GROU
FXJ FAIRFAX MEDIA LTD
GNC GRAINCORP LIMITED
HGG HENDERSON GROUP PLC
HSO HEALTHSCOPE LTD
HVN HARVEY NORMAN HOLDING
IFL IOOF HOLDINGS LTD
ILU ILUKA RESOURCES LIMIT
IOF INVESTA OFFICE FUND
JBH JB HI-FI LIMITED
MFG MAGELLAN FINANCIAL GR
NVT NAVITAS LIMITED
ORA ORORA LIMITED ORDINAR
PPT PERPETUAL TRUSTEES AU
PRY PRIMARY HEALTH CARE L
QAN QANTAS AIRWAYS LIMITE
QUB QUBE HOLDINGS LIMITED
REA REA GROUP LTD
REC RECALL HOLDINGS LIMIT
RMD RESMED INC
SGM SIMS METAL MANAGEMENT
SGR THE STAR ENTERTAINMENT GROUP LTD
SKI SPARK INFRASTRUCTURE
SPO SPOTLESS GROUP HOLDINGS LIMITED
SRX SIRTEX MEDICAL LTD
TAH TABCORP HOLDINGS LTD
TPM TPG TELECOM LTD
TTS TATTS GROUP LIMITED
TWE TREASURY WINE ESTATES
WOR WORLEYPARSONS LTD

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279082 For:MZY    Type:NTA        Time:2016-03-10 11:37:09