MZY
22/09/2014 10:19
NTA
REL: 1019 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 19-09-2014 $4.86888
22 September 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 19
September 2014 a total of Nil units has been redeemed or allotted since 18
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 19
September 2014 was $4.86888 (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 22 September 2014.
Cash Portion: $14,711.29
Code Security description Shares
ABC Adelaide Brighton Ltd 2,197
ALL Aristocrat Leisure Ltd 2,892
ALQ ALS Ltd 1,948
ANN Ansell Ltd 760
ARI Arrium Ltd 12,439
AST Ausnet Services Ltd 8,167
AWC Alumina Ltd 12,217
BEN Bendigo and Adelaide Bank Limited 2,213
BLD Boral Ltd 3,787
BOQ Bank of Queensland Ltd 1,763
BPT Beach Energy Limited 6,315
BSL Bluescope Steel Ltd 2,687
CGF Challenger Limited 2,787
COH Cochlear Ltd 279
CRZ Carsales.com Ltd 1,054
CSR CSR Ltd 2,550
CTX Caltex Australia Ltd 667
DLX DuluxGroup Ltd 1,883
DOW Downer EDI Ltd 2,148
DUE Duet Group 5,951
EGP Echo Entertainment Group 3,858
FDC Federation Centres 7,053
FLT Flight Centre Ltd 279
FXJ Fairfax Media Limited 10,337
GNC Graincorp Ltd A 902
HGG Henderson Group PLC 3,411
HVN Harvey Norman Hldgs Ltd 2,825
IFL Ioof Holdings Ltd 1,305
IOF Investa Office Fund 3,034
JBH JB Hifi limited 480
LEI Leighton Hldgs Ltd 498
MIN Mineral Resources 772
MND Monadelphous Group Ltd 448
MTS Metcash Ltd 4,464
MYR Myer Holdings Ltd 2,874
NVT Navitas Limited 1,511
ORA Orora Limited 5,963
PPT Perpetual Limited 233
PRY Primary Health Care Ltd 2,472
QAN Qantas Airways Ltd 11,193
REA REA Group Ltd 237
REC Recall Holdings Limited 1,534
RMD ResMed Inc 3,732
SEK Seek Ltd 1,666
SGM Sims Metal Management Ltd 822
SKI Spark Infrastructure Trust 6,613
TAH Tabcorp Hldgs Ltd 3,770
TPI Transpacific Industries Group Ltd 7,799
TTS Tatts Group Limited 7,090
TWE Treasury Wine Estates 3,174
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255499 For:MZY Type:NTA Time:2014-09-22 10:19:22
