MZY
12/06/2014 10:20
NTA
REL: 1020 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 11-06-2014 $4.79003
12 June 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 11 June
2014 a total of Nil units has been redeemed or allotted since 10 June 2014.
The total number of units on issue on that day was 9,882,087.
The asset backing for each smartMOZY unit at close of business (Sydney) on 11
June 2014 was $4.79003 (NTA is net of applicable tax liability). The tracking
difference was -3.68%
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 12 June 2014.
Cash Portion: $7,515.92
Code Security description Shares
ABC Adelaide Brighton Ltd 2,253
ALL Aristocrat Leisure Ltd 2,626
ALQ ALS Ltd 1,998
ALZ Australand Property Group Ltd 2,338
ANN Ansell Ltd 779
ARI Arrium Ltd 6,377
AWC Alumina Ltd 12,527
BEN Bendigo and Adelaide Bank Limited 2,170
BLD Boral Ltd 3,883
BOQ Bank of Queensland Ltd 1,807
BPT Beach Energy Limited 6,475
BSL Bluescope Steel Ltd 2,755
CGF Challenger Limited 2,690
COH Cochlear Ltd 286
CRZ Carsales.com Ltd 1,081
CTX Caltex Australia Ltd 684
DJS David Jones Ltd 2,679
DLX DuluxGroup Ltd 1,931
DOW Downer EDI Ltd 2,203
DUE Duet Group 6,102
EGP Echo Entertainment Group 3,956
FDC Federation Centres 7,232
FLT Flight Centre Ltd 256
GNC Graincorp Ltd A 925
HGG Henderson Group PLC 3,497
HVN Harvey Norman Hldgs Ltd 2,896
IFL Ioof Holdings Ltd 1,044
IOF Investa Office Fund 3,111
JBH JB Hifi limited 493
LEI Leighton Hldgs Ltd 510
MIN Mineral Resources 792
MND Monadelphous Group Ltd 459
MTS Metcash Ltd 4,360
MYR Myer Holdings Ltd 2,946
NVT Navitas Limited 1,549
ORA Orora Limited 6,114
PPT Perpetual Limited 239
PRY Primary Health Care Ltd 2,535
QAN Qantas Airways Ltd 11,477
REA REA Group Ltd 243
REC Recall Holdings Limited 1,573
RMD ResMed Inc 3,826
RRL Regis Resources Ltd 2,069
SEK Seek Ltd 1,708
SGM Sims Metal Management Ltd 842
SKI Spark Infrastructure Trust 6,523
SPN SP AUSNET (stapled) 8,143
TAH Tabcorp Hldgs Ltd 3,699
TTS Tatts Group Limited 7,107
TWE Treasury Wine Estates 3,255
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00251494 For:MZY Type:NTA Time:2014-06-12 10:20:56
