MZY
28/05/2015 12:15
NTA
NOT PRICE SENSITIVE
REL: 1215 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 27-05-2015 $5.38995
28-May-15
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 27 May
2015 a total of Nil units has been redeemed or allotted since 26 May 2015.
The total number of units on issue on that day was 10,532,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 27
May 2015 was $5.38995 (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
- 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 28 May 2015.
Cash Portion: $5,723.48
Code Security description Shares
ABC Adelaide Brighton Ltd 2,167
ALL Aristocrat Leisure Ltd 2,853
ALQ ALS Ltd 1,922
ANN Ansell Ltd 749
AST AusNet Services Ltd 8,057
AWC Alumina Ltd 12,052
BEN Bendigo and Adelaide Bank Limited 2,183
BLD Boral Ltd 3,816
BOQ Bank of Queensland Ltd 1,789
BPT Beach Energy Limited 5,420
BSL Bluescope Steel Ltd 2,755
CAR Carsales.com Ltd 1,040
CGF Challenger Limited 2,750
CIM Cimic Group Ltd 491
COH Cochlear Ltd 276
CSR CSR Ltd 2,516
DLX DuluxGroup Ltd 1,858
DOW Downer EDI Ltd 2,119
DUE Duet Group 6,604
EGP Echo Entertainment Group 3,806
FDC Federation Centres 6,958
FLT Flight Centre Travel Group Ltd 275
FXJ Fairfax Media Ltd 11,641
GNC Graincorp Ltd A 890
HGG Henderson Group PLC 3,546
HSO Healthscope Ltd 5,235
HVN Harvey Norman Hldgs Ltd 2,913
IFL Ioof Hldgs Ltd 1,288
ILU Iluka Resources Ltd 2,040
IOF Investa Office Fund 2,993
JBH Jb Hi-Fi 474
MFG Magellan Financial Group Limited 615
MTS Metcash Ltd 4,404
NVT Navitas Limited 1,490
ORA Orora Limited 5,883
PPT Perpetual Limited 230
PRY Primary Health Care Ltd 2,439
QAN Qantas Airways Ltd 10,707
REA REA Group Ltd 234
REC Recall Holdings Limited 1,514
RMD ResMed Inc 3,682
SGH Slater & Gordon Limited 1,528
SGM Sims Metal Management Ltd 811
SKI Spark Infrastructure Trust 6,524
TAH Tabcorp Hldgs Ltd 4,029
TPI Transpacific Industries Group 7,694
TPM TPG Telecom Ltd 1,428
TTS Tatts Group Limited 6,995
TWE Treasury Wine Estates 3,131
WOR WorleyParsons Ltd 1,067
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264943 For:MZY Type:NTA Time:2015-05-28 12:15:59
