MZY
28/08/2014 10:48
NTA
REL: 1048 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 27-08-2014 $5.11155
28 August 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 27
August 2014 a total of Nil units has been redeemed or allotted since 26
August 2014. The total number of units on issue on that day was 9,959,034.
The asset backing for each smartMOZY unit at close of business (Sydney) on 27
August 2014 was $5.11155 (NTA is net of applicable tax liability). The
tracking difference was -3.27%
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 August 2014.
Cash Portion: $11,335.05
Code Security description Shares
ABC Adelaide Brighton Ltd 2,224
ALL Aristocrat Leisure Ltd 2,927
ALQ ALS Ltd 1,972
ANN Ansell Ltd 769
ARI Arrium Ltd 6,297
AST Ausnet Services Ltd 8,040
AWC Alumina Ltd 12,368
BEN Bendigo and Adelaide Bank Limited 2,143
BLD Boral Ltd 3,834
BOQ Bank of Queensland Ltd 1,785
BPT Beach Energy Limited 6,393
BSL Bluescope Steel Ltd 2,720
CGF Challenger Limited 2,656
COH Cochlear Ltd 283
CRZ Carsales.com Ltd 1,067
CSR CSR Ltd 2,582
CTX Caltex Australia Ltd 675
DLX DuluxGroup Ltd 1,906
DOW Downer EDI Ltd 2,175
DUE Duet Group 6,024
EGP Echo Entertainment Group 3,906
FDC Federation Centres 7,141
FLT Flight Centre Ltd 253
FXJ Fairfax Media Limited 10,465
GNC Graincorp Ltd A 913
HGG Henderson Group PLC 3,453
HVN Harvey Norman Hldgs Ltd 2,860
IFL Ioof Holdings Ltd 1,383
IOF Investa Office Fund 3,072
JBH JB Hifi limited 486
LEI Leighton Hldgs Ltd 504
MIN Mineral Resources 781
MND Monadelphous Group Ltd 454
MTS Metcash Ltd 4,305
MYR Myer Holdings Ltd 2,909
NVT Navitas Limited 1,529
ORA Orora Limited 6,037
PPT Perpetual Limited 236
PRY Primary Health Care Ltd 2,503
QAN Qantas Airways Ltd 11,332
REA REA Group Ltd 240
REC Recall Holdings Limited 1,553
RMD ResMed Inc 3,778
SEK Seek Ltd 1,686
SGM Sims Metal Management Ltd 832
SKI Spark Infrastructure Trust 6,440
TAH Tabcorp Hldgs Ltd 3,817
TPI Transpacific Industries Group Ltd 7,895
TTS Tatts Group Limited 7,017
TWE Treasury Wine Estates 3,213
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00254521 For:MZY Type:NTA Time:2014-08-28 10:48:49
