MZY
27/02/2015 10:55
NTA
NOT PRICE SENSITIVE
REL: 1055 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 26-02-2015 $5.18077
27 February 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 26
February 2015 a total of Nil units has been redeemed or allotted since 25
February 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 26
February 2015 was $5.18077 (NTA is net of applicable tax liability). The
tracking difference was -3.36%
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 27 February 2015.
Cash Portion: $9,814.12
Code Security description Shares
ABC Adelaide Brighton Ltd 2,134
ALL Aristocrat Leisure Ltd 2,809
ALQ ALS Ltd 1,892
ANN Ansell Ltd 738
AST Ausnet Services Ltd 7,933
AWC Alumina Ltd 11,867
BEN Bendigo and Adelaide Bank Limited 2,150
BLD Boral Ltd 3,679
BOQ Bank of Queensland Ltd 1,712
BPT Beach Energy Limited 5,337
BSL Bluescope Steel Ltd 2,610
CAR Carsales.com Ltd 1,024
CGF Challenger Limited 2,707
COH Cochlear Ltd 271
CSR CSR Ltd 2,477
CTX Caltex Australia Ltd 648
DLX DuluxGroup Ltd 1,829
DOW Downer EDI Ltd 2,087
DUE Duet Group 6,503
EGP Echo Entertainment Group 3,748
FDC Federation Centres 6,851
FLT Flight Centre Ltd 271
FXJ Fairfax Media Limited 11,462
GNC Graincorp Ltd A 876
HGG Henderson Group PLC 3,313
HSO Healthscope Limited 5,155
HVN Harvey Norman Hldgs Ltd 2,869
IFL Ioof Holdings Ltd 1,268
IOF Investa Office Fund 2,947
JBH JB Hifi limited 467
LEI Leighton Hldgs Ltd 484
MIN Mineral Resources 750
MND Monadelphous Group Ltd 435
MTS Metcash Ltd 4,336
NVT Navitas Limited 1,467
ORA Orora Limited 5,792
PPT Perpetual Limited 227
PRY Primary Health Care Ltd 2,402
QAN Qantas Airways Ltd 10,542
REA REA Group Ltd 230
REC Recall Holdings Limited 1,490
RMD ResMed Inc 3,625
SEK Seek Ltd 1,618
SGM Sims Metal Management Ltd 798
SKI Spark Infrastructure Trust 6,424
TAH Tabcorp Hldgs Ltd 3,967
TPI Transpacific Industries Group Ltd 7,575
TPM TPG Telecom Limited 1,406
TTS Tatts Group Limited 6,887
TWE Treasury Wine Estates 3,083
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00261262 For:MZY Type:NTA Time:2015-02-27 10:55:09
