MZY 17/02/2015 10:50 NTA NOT PRICE SENSITIVE REL: 1050 HRS The NZX Australian MidCap Index Fund (NS) NTA: MZY: MZY NTA 16-02-2015 $5.12859 17 February 2015 smartMOZY NTA & Allotment Notice The manager of the SmartMOZY advises that as at close of business on 16 February 2015 a total of Nil units has been redeemed or allotted since 13 February 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 16 February 2015 was $5.12859 (NTA is net of applicable tax liability). The tracking difference was -3.48% 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 17 February 2015. Cash Portion: $8,779.46 Code Security description Shares ABC Adelaide Brighton Ltd 2,134 ALL Aristocrat Leisure Ltd 2,809 ALQ ALS Ltd 1,892 ANN Ansell Ltd 738 AST Ausnet Services Ltd 7,933 AWC Alumina Ltd 11,867 BEN Bendigo and Adelaide Bank Limited 2,150 BLD Boral Ltd 3,679 BOQ Bank of Queensland Ltd 1,712 BPT Beach Energy Limited 5,337 BSL Bluescope Steel Ltd 2,610 CGF Challenger Limited 2,708 COH Cochlear Ltd 271 CRZ Carsales.com Ltd 1,024 CSR CSR Ltd 2,477 CTX Caltex Australia Ltd 648 DLX DuluxGroup Ltd 1,829 DOW Downer EDI Ltd 2,087 DUE Duet Group 6,503 EGP Echo Entertainment Group 3,748 FDC Federation Centres 6,851 FLT Flight Centre Ltd 271 FXJ Fairfax Media Limited 11,462 GNC Graincorp Ltd A 876 HGG Henderson Group PLC 3,313 HSO Healthscope Limited 5,155 HVN Harvey Norman Hldgs Ltd 2,869 IFL Ioof Holdings Ltd 1,268 IOF Investa Office Fund 2,947 JBH JB Hifi limited 467 LEI Leighton Hldgs Ltd 484 MIN Mineral Resources 750 MND Monadelphous Group Ltd 435 MTS Metcash Ltd 4,336 NVT Navitas Limited 1,467 ORA Orora Limited 5,792 PPT Perpetual Limited 227 PRY Primary Health Care Ltd 2,402 QAN Qantas Airways Ltd 10,542 REA REA Group Ltd 230 REC Recall Holdings Limited 1,490 RMD ResMed Inc 3,625 SEK Seek Ltd 1,618 SGM Sims Metal Management Ltd 798 SKI Spark Infrastructure Trust 6,424 TAH Tabcorp Hldgs Ltd 3,967 TPI Transpacific Industries Group Ltd 7,575 TPM TPG Telecom Limited 1,406 TTS Tatts Group Limited 6,887 TWE Treasury Wine Estates 3,083 For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@nzx.com End CA:00260724 For:MZY Type:NTA Time:2015-02-17 10:50:47