Ann: NTA: MZY: MZY NTA 18-09-2015 $5.24670

• Release Date: 21/09/15 17:03
• Summary: NTA: MZY: MZY NTA 18-09-2015 $5.24670
• Price Sensitive: No
• Download Document  2.17KB

					MZY
21/09/2015 17:03
NTA
NOT PRICE SENSITIVE
REL: 1703 HRS The NZX Australian MidCap Index Fund (NS)

NTA: MZY: MZY NTA 18-09-2015 $5.24670

21-Sep-15

smartMOZY NTA & Allotment Notice

The manager of the SmartMOZY advises that as at close of business on 18
September 2015 a total of Nil units has been redeemed or allotted since 17
September 2015. The total number of units on issue on that day was
10,682,274.
Please note Basket applications and redemptions will be unavailable from
Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications
and redemptions will resume on Monday 28 September 2015.

The asset backing for each smartMOZY unit at close of business (Sydney) on 18
September 2015 was $5.24670 (NTA is net of applicable tax liability). The
tracking difference was -2.96%

The following companies are currently in the Fund:

Code Security description
ABC ADELAIDE BRIGHTON
ALL ARISTOCRAT LEISURE LT
ALQ ALS LIMITED
ANN ANSELL LIMITED
AST AUSNET SERVICES
AWC ALUMINA LIMITED
BEN BENDIGO AND ADELAIDE
BLD BORAL LIMITED
BOQ BANK OF QUEENSLAND
BSL BLUESCOPE STEEL LIMIT
CAR CARSALES COM LTD
CGF CHALLENGER LIMITED
CIM CIMIC GROUP LIMITED O
COH COCHLEAR LIMITED
CSR CSR LIMITED
DLX DULUX GROUP LIMITED O
DMP DOMINOS PIZZA ENTERPRISES LIMTITED
DOW DOWNER EDI LIMITED
DUE DUET GROUP
EGP ECHO ENTERTAINMENT GR
FLT FLIGHT CENTRE TRAVEL
FMG FORTESCUE METALS GROU
FXJ FAIRFAX MEDIA LTD
GNC GRAINCORP LIMITED
HGG HENDERSON GROUP PLC
HSO HEALTHSCOPE LTD
HVN HARVEY NORMAN HOLDING
IFL IOOF HOLDINGS LTD
ILU ILUKA RESOURCES LIMIT
IOF INVESTA OFFICE FUND
JBH JB HI-FI LIMITED
MFG MAGELLAN FINANCIAL GR
NVT NAVITAS LIMITED
ORA ORORA LIMITED ORDINAR
PPT PERPETUAL TRUSTEES AU
PRY PRIMARY HEALTH CARE L
QAN QANTAS AIRWAYS LIMITE
QUB QUBE HOLDINGS LIMITED
REA REA GROUP LTD
REC RECALL HOLDINGS LIMIT
RMD RESMED INC
SGH SLATER & GORDON LTD
SGM SIMS METAL MANAGEMENT
SKI SPARK INFRASTRUCTURE
SPO SPOTLESS GROUP HOLDINGS LIMITED
TAH TABCORP HOLDINGS LTD
TPM TPG TELECOM LTD
TTS TATTS GROUP LIMITED
TWE TREASURY WINE ESTATES
WOR WORLEYPARSONS LTD

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00270485 For:MZY    Type:NTA        Time:2015-09-21 17:03:27