MZY
01/10/2014 09:55
NTA
REL: 0955 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 30-09-2014 $4.78535
1 October 2014
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 30
September 2014 a total of Nil units has been redeemed or allotted since 29
September 2014. The total number of units on issue on that day was 9,991,732.
The asset backing for each smartMOZY unit at close of business (Sydney) on 30
September 2014 was $4.78535 (NTA is net of applicable tax liability). The
tracking difference was -3.74%
Please note Basket applications and redemptions will be unavaliable from
Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
and redemptions will resume on Monday 29 September 2014.
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 1 October 2014.
Cash Portion: $7,093.40
Code Security description Shares
ABC Adelaide Brighton Ltd 2,196
ALL Aristocrat Leisure Ltd 2,890
ALQ ALS Ltd 1,947
ANN Ansell Ltd 759
ARI Arrium Ltd 13,393
AST Ausnet Services Ltd 8,162
AWC Alumina Ltd 12,210
BEN Bendigo and Adelaide Bank Limited 2,212
BLD Boral Ltd 3,785
BOQ Bank of Queensland Ltd 1,762
BPT Beach Energy Limited 6,312
BSL Bluescope Steel Ltd 2,686
CGF Challenger Limited 2,786
COH Cochlear Ltd 279
CRZ Carsales.com Ltd 1,053
CSR CSR Ltd 2,549
CTX Caltex Australia Ltd 667
DLX DuluxGroup Ltd 1,882
DOW Downer EDI Ltd 2,147
DUE Duet Group 5,947
EGP Echo Entertainment Group 3,856
FDC Federation Centres 7,050
FLT Flight Centre Ltd 279
FXJ Fairfax Media Limited 10,331
GNC Graincorp Ltd A 902
HGG Henderson Group PLC 3,409
HVN Harvey Norman Hldgs Ltd 2,823
IFL Ioof Holdings Ltd 1,304
IOF Investa Office Fund 3,033
JBH JB Hifi limited 480
LEI Leighton Hldgs Ltd 498
MIN Mineral Resources 771
MND Monadelphous Group Ltd 448
MTS Metcash Ltd 4,461
MYR Myer Holdings Ltd 2,872
NVT Navitas Limited 1,510
ORA Orora Limited 5,960
PPT Perpetual Limited 233
PRY Primary Health Care Ltd 2,471
QAN Qantas Airways Ltd 11,187
REA REA Group Ltd 237
REC Recall Holdings Limited 1,533
RMD ResMed Inc 3,730
SEK Seek Ltd 1,665
SGM Sims Metal Management Ltd 821
SKI Spark Infrastructure Trust 6,610
TAH Tabcorp Hldgs Ltd 3,768
TPI Transpacific Industries Group Ltd 7,794
TTS Tatts Group Limited 7,086
TWE Treasury Wine Estates 3,172
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255937 For:MZY Type:NTA Time:2014-10-01 09:55:48
