MZY
22/02/2016 11:13
NTA
NOT PRICE SENSITIVE
REL: 1113 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 19-02-2016 $5.16572
22-Feb-16
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 19
February 2016 a total of Nil units has been redeemed or allotted since 18
February 2016. The total number of units on issue on that day was 12,932,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 19
February 2016 was $5.16572 (NTA is net of applicable tax liability). The
tracking difference was -2.97%
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
CYB CYBG PLC
DLX DULUX GROUP LIMITED O
DMP DOMINOS PIZZA ENTERPRISES LIMITED
DOW DOWNER EDI LIMITED
DUE DUET GROUP
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
SGM SIMS METAL MANAGEMENT
SGR THE STAR ENTERTAINMENT GROUP LTD
SKI SPARK INFRASTRUCTURE
SPO SPOTLESS GROUP HOLDINGS LIMITED
SRX SIRTEX MEDICAL LTD
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:00278067 For:MZY Type:NTA Time:2016-02-22 11:13:38
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
