MZY
23/07/2015 14:20
NTA
NOT PRICE SENSITIVE
REL: 1420 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 22-07-2015 $5.40331
23-Jul-15
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 22 July
2015 a total of Nil units has been redeemed or allotted since 21 July 2015.
The total number of units on issue on that day was 10,682,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 22
July 2015 was $5.40331 (NTA is net of applicable tax liability). The tracking
difference was -3.79%
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 50 Index Fund units effective from 23 July 2015.
Cash Portion: $6,871.60
Code Security description Shares
ABC ADELAIDE BRIGHTON 2,138
ALL ARISTOCRAT LEISURE LT 2,814
ALQ ALS LIMITED 1,896
ANN ANSELL LIMITED 739
AST AUSNET SERVICES 7,947
AWC ALUMINA LIMITED 11,888
BEN BENDIGO AND ADELAIDE 2,154
BLD BORAL LIMITED 3,764
BOQ BANK OF QUEENSLAND 1,765
BSL BLUESCOPE STEEL LIMIT 2,718
CAR CARSALES COM LTD 1,025
CGF CHALLENGER LIMITED 2,712
CIM CIMIC GROUP LIMITED O 484
COH COCHLEAR LIMITED 272
CSR CSR LIMITED 2,482
DLX DULUX GROUP LIMITED O 1,832
DMP DOMINOS PIZZA ENTERPRISES LIMTITED 303
DOW DOWNER EDI LIMITED 2,090
DUE DUET GROUP 8,936
EGP ECHO ENTERTAINMENT GR 3,755
FLT FLIGHT CENTRE TRAVEL 271
FMG FORTESCUE METALS GROU 8,181
FXJ FAIRFAX MEDIA LTD 11,482
GNC GRAINCORP LIMITED 878
HGG HENDERSON GROUP PLC 3,497
HSO HEALTHSCOPE LTD 5,164
HVN HARVEY NORMAN HOLDING 2,874
IFL IOOF HOLDINGS LTD 1,270
ILU ILUKA RESOURCES LIMIT 2,012
IOF INVESTA OFFICE FUND 2,953
JBH JB HI-FI LIMITED 467
MFG MAGELLAN FINANCIAL GR 607
MTS METCASH LIMITED 4,344
NVT NAVITAS LIMITED 1,470
ORA ORORA LIMITED ORDINAR 5,802
PPT PERPETUAL TRUSTEES AU 227
PRY PRIMARY HEALTH CARE L 2,406
QAN QANTAS AIRWAYS LIMITE 10,561
REA REA GROUP LTD 231
REC RECALL HOLDINGS LIMIT 1,493
RMD RESMED INC 3,631
SGH SLATER & GORDON LTD 1,507
SGM SIMS METAL MANAGEMENT 799
SKI SPARK INFRASTRUCTURE 6,435
TAH TABCORP HOLDINGS LTD 3,974
TPI TRANSPACIFIC INDUSTRI 7,589
TPM TPG TELECOM LTD 1,409
TTS TATTS GROUP LIMITED 7,024
TWE TREASURY WINE ESTATES 3,089
WOR WORLEYPARSONS LTD 1,053
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00267360 For:MZY Type:NTA Time:2015-07-23 14:20:39
