MZY
23/05/2014 09:48
NTA
REL: 0948 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 22-05-2014 $4.72189
23 May 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 22 May
2014 a total of Nil units has been redeemed or allotted since 21 May 2014.
The total number of units on issue on that day was 9,860,430.
The asset backing for each smartMOZY unit at close of business (Sydney) on 22
May 2014 was $4.72189 (NTA is net of applicable tax liability). The tracking
difference was -3.73%
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 23 May 2014.
Cash Portion: $6,746.23
Code Security description Shares
ABC Adelaide Brighton Ltd 2,260
ALL Aristocrat Leisure Ltd 2,634
ALQ ALS Ltd 2,004
ANN Ansell Ltd 781
ARI Arrium Ltd 6,397
AUT Aurora Oil & Gas Ltd 2,173
AWC Alumina Ltd 12,566
BEN Bendigo and Adelaide Bank Limited 2,177
BLD Boral Ltd 3,895
BOQ Bank of Queensland Ltd 1,813
BPT Beach Energy Limited 6,496
BSL Bluescope Steel Ltd 2,764
CGF Challenger Limited 2,698
COH Cochlear Ltd 287
CRZ Carsales.com Ltd 1,084
CTX Caltex Australia Ltd 686
DJS David Jones Ltd 2,687
DLX DuluxGroup Ltd 1,937
DOW Downer EDI Ltd 2,210
DUE Duet Group 6,121
EGP Echo Entertainment Group 3,969
FDC Federation Centres 7,255
FLT Flight Centre Ltd 257
GNC Graincorp Ltd A 928
HGG Henderson Group PLC 3,508
HVN Harvey Norman Hldgs Ltd 2,906
IFL Ioof Holdings Ltd 1,047
IOF Investa Office Fund 3,121
JBH JB Hifi limited 494
LEI Leighton Hldgs Ltd 512
MIN Mineral Resources 794
MND Monadelphous Group Ltd 461
MTS Metcash Ltd 4,374
MYR Myer Holdings Ltd 2,956
NVT Navitas Limited 1,554
ORA Orora Limited 6,133
PPT Perpetual Limited 240
PRY Primary Health Care Ltd 2,543
QAN Qantas Airways Ltd 11,513
REA REA Group Ltd 244
REC Recall Holdings Limited 1,578
RMD ResMed Inc 3,839
RRL Regis Resources Ltd 2,076
SEK Seek Ltd 1,713
SGM Sims Metal Management Ltd 845
SKI Spark Infrastructure Trust 6,016
SPN SP AUSNET (stapled) 8,168
TAH Tabcorp Hldgs Ltd 3,711
TTS Tatts Group Limited 7,130
TWE Treasury Wine Estates 3,265
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00250796 For:MZY Type:NTA Time:2014-05-23 09:48:19
