MZY
19/07/2013 10:14
NTA
REL: 1014 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 18-07-2013 $4.48897
19 July 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 18 July
2013 a total of Nil units has been redeemed or allotted since 17 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 18
July 2013 was $4.48897 (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 19 July 2013.
Cash Portion: $8,268.07
Code Security description Shares
ABC Adelaide Brighton Ltd 2,186
AGO Atlas Iron Limited 4,236
ALL Aristocrat Leisure Ltd 2,451
ALQ ALS Limited 1,843
ANN Ansell Ltd 666
ARI Arrium 6,188
AUT Aurora Oil & Gas Limited 2,101
AWC Alumina Limited 12,154
BEN Bendigo and Adelaide Bank Limited 2,002
BLD Boral Ltd 3,768
BOQ Bank of Queensland Ltd 1,518
BPT Beach Energy Limited 5,977
BSL Bluescope Steel Ltd 2,535
CGF Challenger Limited 2,716
COH Cochlear Ltd 278
CPA Commonwealth Property Office 11,538
CRZ Carsales.com Ltd 1,048
CTX Caltex Australia Ltd 664
DJS David Jones Ltd 2,599
DOW Downer EDI Ltd 2,035
DUE Duet Group 5,339
EGP Echo Entertainment Group 3,839
FDC Federation Centres 7,017
FLT Flight Centre Ltd 271
GNC Graincorp Ltd A 1,122
HGG Henderson Group PLC 3,393
HVN Harvey Norman Hldgs Ltd 2,810
IOF Investa Office Fund 3,019
JHX James Hardie Industries SE 2,128
LEI Leighton Holding Limited 804
LYC Lynas Corporation Limited 9,420
MIN Mineral Resources 768
MND Monadelphous Group Ltd 446
MTS Metcash Ltd 4,230
MYR Myer Holdings Ltd 2,859
NNC News Corporation 327
OZL OZ Minerals Limited 1,547
PNA PanAust Ltd 2,438
PRY Primary Health Care Ltd 2,293
RHC Ramsay Health Care Ltd 634
RMD ResMed Inc 3,602
RRL Regis Resources Ltd 2,008
SEK Seek Ltd 1,657
SGM Sims Metal Management Ltd 817
SKI Spark Infrastructure Trust 5,819
SPN SP Ausnet 7,900
TAH Tabcorp Hldgs Ltd 3,589
TTS Tatts Group Limited 6,896
TWE Treasury Wine Estates 3,158
UGL UGL Ltd 805
WHC Whitehaven Coal Ltd 2,921
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238780 For:MZY Type:NTA Time:2013-07-19 10:14:00
