MZY
28/05/2013 10:15
NTA
REL: 1015 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 27-05-2013 $4.61266
28 May 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 27 May
2013 a total of Nil units has been redeemed or allotted since 24 May 2013.
The total number of units on issue on that day was 9,594,088.
The asset backing for each smartMOZY unit at close of business (Sydney) on 27
May 2013 was $4.61266 (NTA is net of applicable tax liability).
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 28 May 2013.
Cash Portion: $5,678.71
Code Security description Shares
ABC Adelaide Brighton Ltd 2,196
AGO Atlas Iron Limited 4,255
ALL Aristocrat Leisure Ltd 2,462
ALQ ALS Limited 1,697
ANN Ansell Ltd 669
APA APA Group 4,030
ARI Arrium 6,215
AUT Aurora Oil & Gas Limited 2,111
AWC Alumina Limited 12,209
BEN Bendigo and Adelaide Bank Limited 1,959
BLD Boral Ltd 3,785
BOQ Bank of Queensland Ltd 1,525
BPT Beach Energy Limited 6,004
BSL Bluescope Steel Ltd 2,547
CGF Challenger Limited 2,728
COH Cochlear Ltd 279
CPA Commonwealth Property Office 11,590
CRZ Carsales.com Ltd 1,053
CTX Caltex Australia Ltd 667
DJS David Jones Ltd 2,611
DOW Downer EDI Ltd 2,044
DUE Duet Group 5,363
EGP Echo Entertainment Group 3,369
FDC Federation Centres 7,049
FLT Flight Centre Ltd 272
GNC Graincorp Ltd A 1,127
HVN Harvey Norman Hldgs Ltd 2,823
IOF Investa Office Fund 3,032
JHX James Hardie Industries SE 2,138
LYC Lynas Corporation Limited 9,463
MIN Mineral Resources 771
MND Monadelphous Group Ltd 448
MTS Metcash Ltd 4,249
MYR Myer Holdings Ltd 2,872
OZL OZ Minerals Limited 1,554
PNA PanAust Ltd 2,320
PRU Perseus Mining Limited 2,251
PRY Primary Health Care Ltd 2,304
RHC Ramsay Health Care Ltd 637
RMD ResMed Inc 3,618
RRL Regis Resources Ltd 2,017
SEK Seek Ltd 1,665
SGM Sims Metal Management Ltd 821
SKI Spark Infrastructure Trust 5,845
SPN SP Ausnet 7,936
TAH Tabcorp Hldgs Ltd 3,606
TTS Tatts Group Limited 6,730
TWE Treasury Wine Estates 3,172
UGL UGL Ltd 808
WHC Whitehaven Coal Ltd 2,934
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00236707 For:MZY Type:NTA Time:2013-05-28 10:15:21
