MZY
11/09/2013 09:59
NTA
REL: 0959 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 10-09-2013 $4.70172
11 September 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 10
September 2013 a total of Nil units has been redeemed or allotted since 9
September 2013. The total number of units on issue on that day was 9,755,096.
Please note Basket applications and redemptions will be unavaliable from
Monday 16 September 2013 to Thursday 26 September 2013. Basket applications
and redemptions will resume on Friday 27 September 2013.
The asset backing for each smartMOZY unit at close of business (Sydney) on 10
September 2013 was $4.70172 (NTA is net of applicable tax liability). The
tracking difference was -3.06%
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 11 September 2013.
Cash Portion: $11,615.01
Code Security description Shares
ABC Adelaide Brighton Ltd 2,187
AGO Atlas Iron Limited 4,237
ALL Aristocrat Leisure Ltd 2,453
ALQ ALS Limited 1,843
ANN Ansell Ltd 666
ARI Arrium 6,190
AUT Aurora Oil & Gas Limited 2,102
AWC Alumina Limited 12,160
BEN Bendigo and Adelaide Bank Limited 2,003
BLD Boral Ltd 3,769
BOQ Bank of Queensland Ltd 1,519
BPT Beach Energy Limited 5,979
BSL Bluescope Steel Ltd 2,537
CGF Challenger Limited 2,717
COH Cochlear Ltd 278
CPA Commonwealth Property Office 11,543
CRZ Carsales.com Ltd 1,049
CTX Caltex Australia Ltd 664
DJS David Jones Ltd 2,600
DOW Downer EDI Ltd 2,035
DUE Duet Group 5,342
EGP Echo Entertainment Group 3,840
FDC Federation Centres 7,020
FLT Flight Centre Ltd 271
GNC Graincorp Ltd A 1,123
HGG Henderson Group PLC 3,395
HVN Harvey Norman Hldgs Ltd 2,812
IOF Investa Office Fund 3,020
JHX James Hardie Industries SE 2,129
LEI Leighton Holding Limited 804
LYC Lynas Corporation Limited 9,424
MIN Mineral Resources 768
MND Monadelphous Group Ltd 446
MTS Metcash Ltd 4,232
MYR Myer Holdings Ltd 2,860
NWS News Corporation 327
OZL OZ Minerals Limited 1,547
PNA PanAust Ltd 2,439
PRY Primary Health Care Ltd 2,294
RHC Ramsay Health Care Ltd 634
RMD ResMed Inc 3,603
RRL Regis Resources Ltd 2,009
SEK Seek Ltd 1,658
SGM Sims Metal Management Ltd 818
SKI Spark Infrastructure Trust 5,821
SPN SP Ausnet 7,904
TAH Tabcorp Hldgs Ltd 3,591
TTS Tatts Group Limited 6,899
TWE Treasury Wine Estates 3,159
UGL UGL Ltd 805
WHC Whitehaven Coal Ltd 2,922
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00240969 For:MZY Type:NTA Time:2013-09-11 09:59:16
