MZY
27/09/2013 10:39
NTA
REL: 1039 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 26-09-2013 $4.61970
27 September 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 26
September 2013 a total of Nil units has been redeemed or allotted since 25
September 2013. The total number of units on issue on that day was 9,755,096.
Please note Basket applications and redemptions will be unavaliable from
Monday 16 September 2013 to Thursday 26 September 2013. Basket applications
and redemptions will resume on Friday 27 September 2013.
The asset backing for each smartMOZY unit at close of business (Sydney) on 26
September 2013 was $4.61970 (NTA is net of applicable tax liability). The
tracking difference was -3.91%
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 27 September 2013.
Cash Portion: $5,329.17
Code Security description Shares
ABC Adelaide Brighton Ltd 2,183
ALL Aristocrat Leisure Ltd 2,449
ALQ ALS Limited 1,840
ANN Ansell Ltd 665
ARI Arrium 6,181
AUT Aurora Oil & Gas Limited 2,099
AWC Alumina Limited 12,141
BEN Bendigo and Adelaide Bank Limited 1,999
BLD Boral Ltd 3,763
BOQ Bank of Queensland Ltd 1,570
BPT Beach Energy Limited 5,970
BSL Bluescope Steel Ltd 2,670
CGF Challenger Limited 2,607
COH Cochlear Ltd 278
CPA Commonwealth Property Office 9,797
CRZ Carsales.com Ltd 1,047
CTX Caltex Australia Ltd 663
DJS David Jones Ltd 2,596
DOW Downer EDI Ltd 2,032
DUE Duet Group 5,643
EGP Echo Entertainment Group 3,834
FDC Federation Centres 7,010
FLT Flight Centre Ltd 248
GNC Graincorp Ltd A 1,121
HGG Henderson Group PLC 3,389
HVN Harvey Norman Hldgs Ltd 2,807
IOF Investa Office Fund 3,015
JHX James Hardie Industries SE 2,126
LEI Leighton Holding Limited 709
MIN Mineral Resources 767
MND Monadelphous Group Ltd 445
MTS Metcash Ltd 4,226
MYR Myer Holdings Ltd 2,856
NVT Navitas Limited 1,501
OZL OZ Minerals Limited 1,545
PNA PanAust Ltd 2,435
PPT Perpetual Limited 203
PRY Primary Healthcare Limited 2,457
RHC Ramsay Health Care Ltd 633
RMD ResMed Inc 3,598
RRL Regis Resources Ltd 2,006
SEK Seek Ltd 1,655
SGM Sims Metal Management Ltd 816
SKI Spark Infrastructure Trust 5,812
SPN SP Ausnet 7,892
TAH Tabcorp Hldgs Ltd 3,585
TTS Tatts Group Limited 6,888
TWE Treasury Wine Estates 3,154
UGL UGL Ltd 804
WHC Whitehaven Coal Limited 2,918
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00241681 For:MZY Type:NTA Time:2013-09-27 10:39:19
