MZY
29/07/2013 10:57
NTA
REL: 1057 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 26-07-2013 $4.41981
29 July 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 26 July
2013 a total of Nil units has been redeemed or allotted since 25 July 2013.
The total number of units on issue on that day was 9,628,433.
The asset backing for each smartMOZY unit at close of business (Sydney) on 26
July 2013 was $4.41981 (NTA is net of applicable tax liability). The tracking
difference was -3.46%
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 29 July 2013.
Cash Portion: $8,119.81
Code Security description Shares
ABC Adelaide Brighton Ltd 2,187
AGO Atlas Iron Limited 4,238
ALL Aristocrat Leisure Ltd 2,453
ALQ ALS Limited 1,844
ANN Ansell Ltd 666
ARI Arrium 6,191
AUT Aurora Oil & Gas Limited 2,103
AWC Alumina Limited 12,161
BEN Bendigo and Adelaide Bank Limited 2,003
BLD Boral Ltd 3,770
BOQ Bank of Queensland Ltd 1,519
BPT Beach Energy Limited 5,980
BSL Bluescope Steel Ltd 2,537
CGF Challenger Limited 2,718
COH Cochlear Ltd 278
CPA Commonwealth Property Office 11,545
CRZ Carsales.com Ltd 1,049
CTX Caltex Australia Ltd 664
DJS David Jones Ltd 2,600
DOW Downer EDI Ltd 2,036
DUEDC Duet Group 5,342
EGP Echo Entertainment Group 3,841
FDC Federation Centres 7,021
FLT Flight Centre Ltd 271
GNC Graincorp Ltd A 1,123
HGG Henderson Group PLC 3,395
HVN Harvey Norman Hldgs Ltd 2,812
IOF Investa Office Fund 3,020
JHX James Hardie Industries SE 2,130
LEI Leighton Holding Limited 804
LYC Lynas Corporation Limited 9,425
MIN Mineral Resources 768
MND Monadelphous Group Ltd 446
MTS Metcash Ltd 4,233
MYR Myer Holdings Ltd 2,860
NNC News Corporation 327
OZL OZ Minerals Limited 1,548
PNA PanAust Ltd 2,439
PRY Primary Health Care Ltd 2,294
RHC Ramsay Health Care Ltd 634
RMD ResMed Inc 3,604
RRL Regis Resources Ltd 2,009
SEK Seek Ltd 1,658
SGM Sims Metal Management Ltd 818
SKI Spark Infrastructure Trust 5,822
SPN SP Ausnet 7,905
TAH Tabcorp Hldgs Ltd 3,591
TTS Tatts Group Limited 6,900
TWE Treasury Wine Estates 3,160
UGL UGL Ltd 805
WHC Whitehaven Coal Ltd 2,923
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00239056 For:MZY Type:NTA Time:2013-07-29 10:57:20
