MZY
29/07/2014 10:18
NTA
REL: 1018 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 28-07-2014 $4.97443
29 July 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 28 July
2014 a total of Nil units has been redeemed or allotted since 25 July 2014.
The total number of units on issue on that day was 9,911,871.
The asset backing for each smartMOZY unit at close of business (Sydney) on 28
July 2014 was $4.97443 (NTA is net of applicable tax liability). The tracking
difference was -3.41%
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 29 July 2014.
Cash Portion: $9,835.70
Code Security description Shares
ABC Adelaide Brighton Ltd 2,231
ALL Aristocrat Leisure Ltd 2,936
ALQ ALS Ltd 1,978
ALZ Australand Property Group Ltd 2,315
ANN Ansell Ltd 771
ARI Arrium Ltd 6,315
AWC Alumina Ltd 12,405
BEN Bendigo and Adelaide Bank Limited 2,149
BLD Boral Ltd 3,845
BOQ Bank of Queensland Ltd 1,790
BPT Beach Energy Limited 6,412
BSL Bluescope Steel Ltd 2,729
CGF Challenger Limited 2,664
COH Cochlear Ltd 284
CRZ Carsales.com Ltd 1,070
CTX Caltex Australia Ltd 677
DLX DuluxGroup Ltd 1,912
DOW Downer EDI Ltd 2,181
DUE Duet Group 6,042
EGP Echo Entertainment Group 3,918
FDC Federation Centres 7,162
FLT Flight Centre Ltd 253
FXJ Fairfax Media Limited 10,496
GNC Graincorp Ltd A 916
HGG Henderson Group PLC 3,463
HVN Harvey Norman Hldgs Ltd 2,868
IFL Ioof Holdings Ltd 1,034
IOF Investa Office Fund 3,081
JBH JB Hifi limited 488
LEI Leighton Hldgs Ltd 506
MIN Mineral Resources 784
MND Monadelphous Group Ltd 455
MTS Metcash Ltd 4,318
MYR Myer Holdings Ltd 2,918
NVT Navitas Limited 1,534
ORA Orora Limited 6,055
PPT Perpetual Limited 237
PRY Primary Health Care Ltd 2,510
QAN Qantas Airways Ltd 11,365
REA REA Group Ltd 241
REC Recall Holdings Limited 1,558
RMD ResMed Inc 3,789
SEK Seek Ltd 1,691
SGM Sims Metal Management Ltd 834
SKI Spark Infrastructure Trust 6,459
SPN SP AUSNET (stapled) 8,063
TAH Tabcorp Hldgs Ltd 3,828
TPI Transpacific Industries Group Ltd 7,919
TTS Tatts Group Limited 7,038
TWE Treasury Wine Estates 3,223
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00253210 For:MZY Type:NTA Time:2014-07-29 10:18:16
