MZY
20/02/2014 10:25
NTA
REL: 1025 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 19-02-2014 $4.64634
20 February 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 19
February 2014 a total of Nil units has been redeemed or allotted since 18
February 2014. The total number of units on issue on that day was 10,016,531.
The asset backing for each smartMOZY unit at close of business (Sydney) on 19
February 2014 was $4.64634 (NTA is net of applicable tax liability). The
tracking difference was -3.51%
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 20 February 2014.
Cash Portion: $8,193.81
Code Security description Shares
ABC Adelaide Brighton Ltd 2,168
ALL Aristocrat Leisure Ltd 2,431
ALQ ALS Limited 1,827
ANN Ansell Ltd 749
ARI Arrium 6,136
AUT Aurora Oil & Gas Limited 2,084
AWC Alumina Limited 12,053
BEN Bendigo and Adelaide Bank Limited 1,985
BLD Boral Ltd 3,736
BOQ Bank of Queensland Ltd 1,559
BPT Beach Energy Limited 6,230
BSL Bluescope Steel Ltd 2,651
CGF Challenger Limited 2,588
COH Cochlear Ltd 276
CPA Commonwealth Property Office 9,726
CRZ Carsales.com Ltd 1,040
CTX Caltex Australia Ltd 658
DJS David Jones Ltd 2,577
DOW Downer EDI Ltd 2,119
DUE Duet Group 5,602
EGP Echo Entertainment Group 3,807
FDC Federation Centres 6,959
FLT Flight Centre Ltd 246
GNC Graincorp Ltd A 1,113
HGG Henderson Group PLC 3,365
HVN Harvey Norman Hldgs Ltd 2,787
IOF Investa Office Fund 2,994
JHX James Hardie Industries SE 2,162
LEI Leighton Holding Limited 704
MIN Mineral Resources 762
MND Monadelphous Group Ltd 442
MTS Metcash Ltd 4,195
MYR Myer Holdings Ltd 2,835
NVT Navitas Limited 1,490
ORA Orora Limited 5,883
OZL OZ Minerals Limited 1,534
PPT Perpetual Limited 230
PRY Primary Healthcare Limited 2,439
REC Recall Holdings Ltd 1,514
RHC Ramsay Health Care Ltd 629
RMD ResMed Inc 3,572
RRL Regis Resources Ltd 1,991
SEK Seek Ltd 1,643
SGM Sims Metal Management Ltd 811
SKI Spark Infrastructure Trust 5,770
SPN SP Ausnet 7,835
TAH Tabcorp Hldgs Ltd 3,560
TTS Tatts Group Limited 6,839
TWE Treasury Wine Estates 3,132
UGL UGL Ltd 798
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00247259 For:MZY Type:NTA Time:2014-02-20 10:25:53
