MZY
10/12/2014 11:33
NTA
NOT PRICE SENSITIVE
REL: 1133 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 09-12-2014 $4.81183
10 December 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 9
December 2014 a total of Nil units has been redeemed or allotted since 8
December 2014. The total number of units on issue on that day was 10,157,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 9
December 2014 was $4.81183 (NTA is net of applicable tax liability). The
tracking difference was -3.51%
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 10 December 2014.
Cash Portion: $8,027.01
Code Security description Shares
ABC Adelaide Brighton Ltd 2,191
ALL Aristocrat Leisure Ltd 2,884
ALQ ALS Ltd 1,943
ANN Ansell Ltd 758
ARI Arrium Ltd 13,364
AST Ausnet Services Ltd 8,145
AWC Alumina Ltd 12,184
BEN Bendigo and Adelaide Bank Limited 2,207
BLD Boral Ltd 3,777
BOQ Bank of Queensland Ltd 1,758
BPT Beach Energy Limited 6,298
BSL Bluescope Steel Ltd 2,680
CGF Challenger Limited 2,780
COH Cochlear Ltd 279
CRZ Carsales.com Ltd 1,051
CSR CSR Ltd 2,543
CTX Caltex Australia Ltd 665
DLX DuluxGroup Ltd 1,878
DOW Downer EDI Ltd 2,142
DUE Duet Group 6,677
EGP Echo Entertainment Group 3,848
FDC Federation Centres 7,035
FLT Flight Centre Ltd 278
FXJ Fairfax Media Limited 10,309
GNC Graincorp Ltd A 900
HGG Henderson Group PLC 3,401
HVN Harvey Norman Hldgs Ltd 2,945
IFL Ioof Holdings Ltd 1,302
IOF Investa Office Fund 3,026
JBH JB Hifi limited 479
LEI Leighton Hldgs Ltd 497
MIN Mineral Resources 770
MND Monadelphous Group Ltd 447
MTS Metcash Ltd 4,452
MYR Myer Holdings Ltd 2,866
NVT Navitas Limited 1,507
ORA Orora Limited 5,947
PPT Perpetual Limited 233
PRY Primary Health Care Ltd 2,466
QAN Qantas Airways Ltd 11,163
REA REA Group Ltd 236
REC Recall Holdings Limited 1,530
RMD ResMed Inc 3,722
SEK Seek Ltd 1,661
SGM Sims Metal Management Ltd 819
SKI Spark Infrastructure Trust 6,596
TAH Tabcorp Hldgs Ltd 3,760
TPI Transpacific Industries Group Ltd 7,778
TTS Tatts Group Limited 7,071
TWE Treasury Wine Estates 3,166
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00258739 For:MZY Type:NTA Time:2014-12-10 11:33:54
