MZY
12/07/2013 10:26
NTA
REL: 1026 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 11-07-2013 $4.55713
12 July 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 11 July
2013 a total of Nil units has been redeemed or allotted since 10 July 2013.
The total number of units on issue on that day was 9,628,433.
The asset backing for each smartMOZY unit at close of business (Sydney) on 11
July 2013 was $4.55713 (NTA is net of applicable tax liability). The tracking
difference was -3.47%
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 July 2013.
Cash Portion: $8,392.54
Code Security description Shares
ABC Adelaide Brighton Ltd 2,191
AGO Atlas Iron Limited 4,246
ALL Aristocrat Leisure Ltd 2,458
ALQ ALS Limited 1,693
ANN Ansell Ltd 668
ARI Arrium 6,203
AUT Aurora Oil & Gas Limited 2,107
AWC Alumina Limited 12,185
BEN Bendigo and Adelaide Bank Limited 2,007
BLD Boral Ltd 3,777
BOQ Bank of Queensland Ltd 1,522
BPT Beach Energy Limited 5,992
BSL Bluescope Steel Ltd 2,542
CGF Challenger Limited 2,723
COH Cochlear Ltd 279
CPA Commonwealth Property Office 11,567
CRZ Carsales.com Ltd 1,051
CTX Caltex Australia Ltd 665
DJS David Jones Ltd 2,606
DOW Downer EDI Ltd 2,040
DUE Duet Group 5,353
EGP Echo Entertainment Group 3,848
FDC Federation Centres 7,035
FLT Flight Centre Ltd 272
GNC Graincorp Ltd A 1,125
HGG Henderson Group PLC 3,402
HVN Harvey Norman Hldgs Ltd 2,817
IOF Investa Office Fund 3,026
JHX James Hardie Industries SE 2,134
LEI Leighton Holding Limited 806
LYC Lynas Corporation Limited 9,444
MIN Mineral Resources 770
MND Monadelphous Group Ltd 447
MTS Metcash Ltd 4,241
MYR Myer Holdings Ltd 2,866
NNC News Corporation 327
OZL OZ Minerals Limited 1,551
PNA PanAust Ltd 2,444
PRY Primary Health Care Ltd 2,299
RHC Ramsay Health Care Ltd 635
RMD ResMed Inc 3,611
RRL Regis Resources Ltd 2,013
SEK Seek Ltd 1,661
SGM Sims Metal Management Ltd 819
SKI Spark Infrastructure Trust 5,834
SPN SP Ausnet 7,920
TAH Tabcorp Hldgs Ltd 3,598
TTS Tatts Group Limited 6,913
TWE Treasury Wine Estates 3,166
UGL UGL Ltd 807
WHC Whitehaven Coal Ltd 2,928
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238534 For:MZY Type:NTA Time:2013-07-12 10:26:59
