MZY
01/04/2015 11:15
NTA
NOT PRICE SENSITIVE
REL: 1115 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 31-03-2015 $5.15267
1 April 2015
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 31 March
2015 a total of Nil units has been redeemed or allotted since 30 March 2015.
The total number of units on issue on that day was 10,382,274.
The asset backing for each smartMOZY unit at close of business (Sydney) on 31
March 2015 was $5.15267 (NTA is net of applicable tax liability). The
tracking difference was -3.97%
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 1 April 2015.
Cash Portion: $4,944.46
Code Security description Shares
ABC Adelaide Brighton Ltd 2,135
ALL Aristocrat Leisure Ltd 2,809
ALQ ALS Ltd 1,893
ANN Ansell Ltd 738
AST AusNet Services Ltd 7,935
AWC Alumina Ltd 11,870
BEN Bendigo and Adelaide Bank Limited 2,150
BLD Boral Ltd 3,758
BOQ Bank of Queensland Ltd 1,762
BPT Beach Energy Limited 5,338
BSL Bluescope Steel Ltd 2,714
CAR Carsales.com Ltd 1,024
CGF Challenger Limited 2,708
COH Cochlear Ltd 271
CSR CSR Ltd 2,478
CTX Caltex Australia Ltd 648
DLX DuluxGroup Ltd 1,830
DOW Downer EDI Ltd 2,087
DUE Duet Group 6,504
EGP Echo Entertainment Group 3,749
FDC Federation Centres 6,853
FLT Flight Centre Travel Group Ltd 271
FXJ Fairfax Media Ltd 11,465
GNC Graincorp Ltd A 877
HGG Henderson Group PLC 3,492
HSO Healthscope Ltd 5,156
HVN Harvey Norman Hldgs Ltd 2,869
IFL Ioof Hldgs Ltd 1,268
ILU Iluka Resources Ltd 2,009
IOF Investa Office Fund 2,948
JBH Jb Hi-Fi 467
LEI Leighton Hldgs Ltd 484
MFG Magellan Financial Group Limited 606
MTS Metcash Ltd 4,337
NVT Navitas Limited 1,468
ORA Orora Limited 5,793
PPT Perpetual Limited 227
PRY Primary Health Care Ltd 2,402
QAN Qantas Airways Ltd 10,545
REA REA Group Ltd 230
REC Recall Holdings Limited 1,491
RMD ResMed Inc 3,626
SGM Sims Metal Management Ltd 798
SKI Spark Infrastructure Trust 6,426
TAH Tabcorp Hldgs Ltd 3,968
TPI Transpacific Industries Group 7,577
TPM TPG Telecom Ltd 1,407
TTS Tatts Group Limited 6,889
TWE Treasury Wine Estates 3,084
WOR WorleyParsons Ltd 1,051
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00262596 For:MZY Type:NTA Time:2015-04-01 11:15:42
