MZY
23/03/2015 15:10
NTA
NOT PRICE SENSITIVE
REL: 1510 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 20-03-2015 $5.28356
23 March 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 20 March
2015 a total of Nil units has been redeemed or allotted since 19 March 2015.
The total number of units on issue on that day was 10,382,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 20
March 2015 was $5.28356 (NTA is net of applicable tax liability). The
tracking difference was -3.02%
Please note Basket applications and redemptions will be unavailable from
Monday 16 March 2015 to Friday 27 March 2015. Basket applications and
redemptions will resume on Monday 30 March 2015.
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
- 250,000 units for Australian Dividend Index Trust and Australian Property
Index Trust
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian Midcap Index Fund units effective from 23 March 2015.
Cash Portion: $12,795.20
Code Security description Shares
ABC Adelaide Brighton Ltd 1,791
ALL Aristocrat Leisure Ltd 2,357
ALQ ALS Ltd 1,588
ANN Ansell Ltd 619
AST AusNet Services Ltd 6,656
AWC Alumina Ltd 9,957
BEN Bendigo and Adelaide Bank Limited 1,804
BLD Boral Ltd 3,152
BOQ Bank of Queensland Ltd 1,478
BPT Beach Energy Limited 4,478
BSL Bluescope Steel Ltd 2,276
CAR Carsales.com Ltd 859
CGF Challenger Limited 2,272
COH Cochlear Ltd 228
CSR CSR Ltd 2,079
CTX Caltex Australia Ltd 544
DLX DuluxGroup Ltd 1,535
DOW Downer EDI Ltd 1,751
DUE Duet Group 5,456
EGP Echo Entertainment Group 3,145
FDC Federation Centres 5,749
FLT Flight Centre Travel Group Ltd 227
FXJ Fairfax Media Ltd 9,617
GNC Graincorp Ltd A 735
HGG Henderson Group PLC 2,929
HSO Healthscope Ltd 4,325
HVN Harvey Norman Hldgs Ltd 2,407
IFL Ioof Hldgs Ltd 1,064
ILU Iluka Resources Ltd 1,685
IOF Investa Office Fund 2,473
JBH Jb Hi-Fi 391
LEI Leighton Hldgs Ltd 406
MFG Magellan Financial Group Limited 508
MTS Metcash Ltd 3,638
NVT Navitas Limited 1,231
ORA Orora Limited 4,860
PPT Perpetual Limited 190
PRY Primary Health Care Ltd 2,015
QAN Qantas Airways Ltd 8,845
REA REA Group Ltd 193
REC Recall Holdings Limited 1,251
RMD ResMed Inc 3,041
SGM Sims Metal Management Ltd 670
SKI Spark Infrastructure Trust 5,390
TAH Tabcorp Hldgs Ltd 3,329
TPI Transpacific Industries Group 6,356
TPM TPG Telecom Ltd 1,180
TTS Tatts Group Limited 5,778
TWE Treasury Wine Estates 2,587
WOR WorleyParsons Ltd 882
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00262164 For:MZY Type:NTA Time:2015-03-23 15:10:32
