MZY
11/06/2015 12:06
NTA
NOT PRICE SENSITIVE
REL: 1206 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 10-06-2015 $5.20868
11-Jun-15
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 10 June
2015 a total of Nil units has been redeemed or allotted since 9 June 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 10
June 2015 was $5.20868 (NTA is net of applicable tax liability). The tracking
difference was -3.80%
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 11 June 2015.
Cash Portion: $6,423.65
Code Security description Shares
ABC ADELAIDE BRIGHTON 2,171
ALL ARISTOCRAT LEISURE LT 2,857
ALQ ALS LIMITED 1,925
ANN ANSELL LIMITED 750
AST AUSNET SERVICES 8,069
AWC ALUMINA LIMITED 12,071
BEN BENDIGO AND ADELAIDE 2,187
BLD BORAL LIMITED 3,822
BOQ BANK OF QUEENSLAND 1,792
BPT BEACH ENERGY LTD 5,428
BSL BLUESCOPE STEEL LIMIT 2,760
CAR CARSALES COM LTD 1,041
CGF CHALLENGER LIMITED 2,754
CIM CIMIC GROUP LIMITED O 492
COH COCHLEAR LIMITED 276
CSR CSR LIMITED 2,520
DLX DULUX GROUP LIMITED O 1,861
DOW DOWNER EDI LIMITED 2,122
DUE DUET GROUP 6,614
EGP ECHO ENTERTAINMENT GR 3,812
FLT FLIGHT CENTRE TRAVEL 275
FMG FORTESCUE METALS GROU 8,306
FXJ FAIRFAX MEDIA LTD 11,659
GNC GRAINCORP LIMITED 891
HGG HENDERSON GROUP PLC 3,551
HSO HEALTHSCOPE LTD 5,243
HVN HARVEY NORMAN HOLDING 2,918
IFL IOOF HOLDINGS LTD 1,289
ILU ILUKA RESOURCES LIMIT 2,043
IOF INVESTA OFFICE FUND 2,998
JBH JB HI-FI LIMITED 475
MFG MAGELLAN FINANCIAL GR 616
MTS METCASH LIMITED 4,410
NVT NAVITAS LIMITED 1,493
ORA ORORA LIMITED ORDINAR 5,891
PPT PERPETUAL TRUSTEES AU 230
PRY PRIMARY HEALTH CARE L 2,443
QAN QANTAS AIRWAYS LIMITE 10,723
REA REA GROUP LTD 234
REC RECALL HOLDINGS LIMIT 1,516
RMD RESMED INC 3,687
SGH SLATER & GORDON LTD 1,530
SGM SIMS METAL MANAGEMENT 812
SKI SPARK INFRASTRUCTURE 6,534
TAH TABCORP HOLDINGS LTD 4,035
TPI TRANSPACIFIC INDUSTRI 7,705
TPM TPG TELECOM LTD 1,430
TTS TATTS GROUP LIMITED 7,005
TWE TREASURY WINE ESTATES 3,136
WOR WORLEYPARSONS LTD 1,069
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265543 For:MZY Type:NTA Time:2015-06-11 12:06:48
