MZY
18/09/2014 11:04
NTA
REL: 1104 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 17-09-2014 $4.90088
18 September 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 17
September 2014 a total of Nil units has been redeemed or allotted since 16
September 2014. The total number of units on issue on that day was 9,991,732.
The asset backing for each smartMOZY unit at close of business (Sydney) on 17
September 2014 was $4.90088 (NTA is net of applicable tax liability). The
tracking difference was -2.73%
Please note Basket applications and redemptions will be unavaliable from
Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
and redemptions will resume on Monday 29 September 2014.
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 18 September 2014.
Cash Portion: $14,796.36
Code Security description Shares
ABC Adelaide Brighton Ltd 2,206
ALL Aristocrat Leisure Ltd 2,904
ALQ ALS Ltd 1,956
ANN Ansell Ltd 763
ARI Arrium Ltd 12,491
AST Ausnet Services Ltd 7,975
AWC Alumina Ltd 12,268
BEN Bendigo and Adelaide Bank Limited 2,126
BLD Boral Ltd 3,803
BOQ Bank of Queensland Ltd 1,770
BPT Beach Energy Limited 6,342
BSL Bluescope Steel Ltd 2,698
CGF Challenger Limited 2,799
COH Cochlear Ltd 281
CRZ Carsales.com Ltd 1,058
CSR CSR Ltd 2,561
CTX Caltex Australia Ltd 670
DLX DuluxGroup Ltd 1,891
DOW Downer EDI Ltd 2,157
DUE Duet Group 5,976
EGP Echo Entertainment Group 3,875
FDC Federation Centres 7,083
FLT Flight Centre Ltd 250
FXJ Fairfax Media Limited 10,380
GNC Graincorp Ltd A 906
HGG Henderson Group PLC 3,425
HVN Harvey Norman Hldgs Ltd 2,837
IFL Ioof Holdings Ltd 1,372
IOF Investa Office Fund 3,047
JBH JB Hifi limited 482
LEI Leighton Hldgs Ltd 500
MIN Mineral Resources 775
MND Monadelphous Group Ltd 450
MTS Metcash Ltd 4,270
MYR Myer Holdings Ltd 2,886
NVT Navitas Limited 1,517
ORA Orora Limited 5,988
PPT Perpetual Limited 234
PRY Primary Health Care Ltd 2,483
QAN Qantas Airways Ltd 11,240
REA REA Group Ltd 238
REC Recall Holdings Limited 1,541
RMD ResMed Inc 3,747
SEK Seek Ltd 1,673
SGM Sims Metal Management Ltd 825
SKI Spark Infrastructure Trust 6,388
TAH Tabcorp Hldgs Ltd 3,786
TPI Transpacific Industries Group Ltd 7,831
TTS Tatts Group Limited 6,961
TWE Treasury Wine Estates 3,187
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255385 For:MZY Type:NTA Time:2014-09-18 11:04:56
