MZY
17/07/2014 09:34
NTA
REL: 0934 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 16-07-2014 $4.77150
17 July 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 16 July
2014 a total of Nil units has been redeemed or allotted since 15 July 2014.
The total number of units on issue on that day was 9,911,871.
The asset backing for each smartMOZY unit at close of business (Sydney) on 16
July 2014 was $4.77150 (NTA is net of applicable tax liability). The tracking
difference was -3.43%
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 17 July 2014.
Cash Portion: $9,061.00
Code Security description Shares
ABC Adelaide Brighton Ltd 2,228
ALL Aristocrat Leisure Ltd 2,932
ALQ ALS Ltd 1,976
ALZ Australand Property Group Ltd 2,312
ANN Ansell Ltd 770
ARI Arrium Ltd 6,307
AWC Alumina Ltd 12,389
BEN Bendigo and Adelaide Bank Limited 2,147
BLD Boral Ltd 3,840
BOQ Bank of Queensland Ltd 1,788
BPT Beach Energy Limited 6,404
BSL Bluescope Steel Ltd 2,725
CGF Challenger Limited 2,660
COH Cochlear Ltd 283
CRZ Carsales.com Ltd 1,069
CTX Caltex Australia Ltd 676
DJS David Jones Ltd 2,649
DLX DuluxGroup Ltd 1,910
DOW Downer EDI Ltd 2,178
DUE Duet Group 6,034
EGP Echo Entertainment Group 3,913
FDC Federation Centres 7,153
FLT Flight Centre Ltd 253
GNC Graincorp Ltd A 915
HGG Henderson Group PLC 3,459
HVN Harvey Norman Hldgs Ltd 2,865
IFL Ioof Holdings Ltd 1,032
IOF Investa Office Fund 3,077
JBH JB Hifi limited 487
LEI Leighton Hldgs Ltd 505
MIN Mineral Resources 783
MND Monadelphous Group Ltd 454
MTS Metcash Ltd 4,312
MYR Myer Holdings Ltd 2,914
NVT Navitas Limited 1,532
ORA Orora Limited 6,047
PPT Perpetual Limited 237
PRY Primary Health Care Ltd 2,507
QAN Qantas Airways Ltd 11,351
REA REA Group Ltd 240
REC Recall Holdings Limited 1,556
RMD ResMed Inc 3,784
SEK Seek Ltd 1,689
SGM Sims Metal Management Ltd 833
SKI Spark Infrastructure Trust 6,451
SPN SP AUSNET (stapled) 8,053
TAH Tabcorp Hldgs Ltd 3,823
TPI Transpacific Industries Group Ltd 7,908
TTS Tatts Group Limited 7,029
TWE Treasury Wine Estates 3,219
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00252803 For:MZY Type:NTA Time:2014-07-17 09:34:57
