MZY
28/01/2016 14:34
NTA
NOT PRICE SENSITIVE
REL: 1434 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 27-01-2016 $5.14715
28 January 2016
SmartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 27
January 2016 a total of 150,000 units has been allotted since 26 January
2016. The total number of units on issue on that day was 12,707,274.
The asset backing for each SmartMOZY unit at close of business on 27 January
2016 was $5.14715
The tracking difference was -3.11%
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
smartMOZY Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $11,793.89
Code Security description
ABC ADELAIDE BRIGHTON
ALL1 ARISTOCRAT LEISURE LT
ALQ ALS LIMITED
ANN ANSELL LIMITED
AST AUSNET SERVICES
AWC ALUMINA LIMITED
BEN BENDIGO AND ADELAIDE
BLD BORAL LIMITED
BOQ BANK OF QUEENSLAND
BSL BLUESCOPE STEEL LIMIT
CAR CARSALES COM LTD
CGF CHALLENGER LIMITED
CIM1 CIMIC GROUP LIMITED O
COH COCHLEAR LIMITED
CSR CSR LIMITED
DLX DULUX GROUP LIMITED O
DMP DOMINOS PIZZA ENTERPR
DOW DOWNER EDI LIMITED
DUE DUET GROUP
FLT FLIGHT CENTRE TRAVEL
FMG FORTESCUE METALS GROU
FXJ FAIRFAX MEDIA LTD
GNC GRAINCORP LIMITED
HGG1 HENDERSON GROUP PLC -
HSO HEALTHSCOPE LTD
HVN HARVEY NORMAN HOLDING
IFL IOOF HOLDINGS LTD
ILU ILUKA RESOURCES LIMIT
IOF INVESTA OFFICE FUND
JBH JB HI-FI LIMITED
MFG MAGELLAN FINANCIAL GR
NVT NAVITAS LIMITED
ORA ORORA LIMITED ORDINAR
PPT PERPETUAL TRUSTEES AU
PRY PRIMARY HEALTH CARE L
QAN QANTAS AIRWAYS LIMITE
QUB QUBE HOLDINGS LIMITED
REA REA GROUP LTD
REC RECALL HOLDINGS LIMIT
RMD RESMED INC
SGM SIMS METAL MANAGEMENT
SGR THE STAR ENTERTAINMEN
SKI SPARK INFRASTRUCTURE
SPO SPOTLESS GROUP HOLDIN
SRX SIRTEX MEDICAL LTD
TAH TABCORP HOLDINGS LTD
TPM TPG TELECOM LTD
TTS TATTS GROUP LIMITED
TWE TREASURY WINE ESTATES
WOR WORLEYPARSONS LTD
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276925 For:MZY Type:NTA Time:2016-01-28 14:34:52
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