- Release Date: 11/02/15 12:38
- Summary: NTA: MZY: MZY NTA 10-02-2015 $5.12964
- Price Sensitive: No
- Download Document 2.64KB
MZY 11/02/2015 12:38 NTA NOT PRICE SENSITIVE REL: 1238 HRS The NZX Australian MidCap Index Fund (NS) NTA: MZY: MZY NTA 10-02-2015 $5.12964 11 February 2015 smartMOZY NTA & Allotment Notice The manager of the SmartMOZY advises that as at close of business on 10 February 2015 a total of Nil units has been redeemed or allotted since 9 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 10 February 2015 was $5.12964 (NTA is net of applicable tax liability). The tracking difference was -3.50% 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 11 February 2015. Cash Portion: $8,552.84 Code Security description Shares ABC Adelaide Brighton Ltd 2,138 ALL Aristocrat Leisure Ltd 2,814 ALQ ALS Ltd 1,896 ANN Ansell Ltd 739 AST Ausnet Services Ltd 7,947 AWC Alumina Ltd 11,888 BEN Bendigo and Adelaide Bank Limited 2,154 BLD Boral Ltd 3,685 BOQ Bank of Queensland Ltd 1,715 BPT Beach Energy Limited 5,346 BSL Bluescope Steel Ltd 2,615 CGF Challenger Limited 2,712 COH Cochlear Ltd 272 CRZ Carsales.com Ltd 1,025 CSR CSR Ltd 2,482 CTX Caltex Australia Ltd 649 DLX DuluxGroup Ltd 1,832 DOW Downer EDI Ltd 2,090 DUE Duet Group 6,514 EGP Echo Entertainment Group 3,754 FDC Federation Centres 6,863 FLT Flight Centre Ltd 271 FXJ Fairfax Media Limited 10,058 GNC Graincorp Ltd A 878 HGG Henderson Group PLC 3,319 HSO Healthscope Limited 5,164 HVN Harvey Norman Hldgs Ltd 2,874 IFL Ioof Holdings Ltd 1,270 IOF Investa Office Fund 2,953 JBH JB Hifi limited 467 LEI Leighton Hldgs Ltd 484 MIN Mineral Resources 751 MND Monadelphous Group Ltd 436 MTS Metcash Ltd 4,343 NVT Navitas Limited 1,470 ORA Orora Limited 5,802 PPT Perpetual Limited 227 PRY Primary Health Care Ltd 2,406 QAN Qantas Airways Ltd 10,561 REA REA Group Ltd 231 REC Recall Holdings Limited 1,493 RMD ResMed Inc 3,631 SEK Seek Ltd 1,621 SGM Sims Metal Management Ltd 799 SKI Spark Infrastructure Trust 6,435 TAH Tabcorp Hldgs Ltd 3,974 TPI Transpacific Industries Group Ltd 7,589 TPM TPG Telecom Limited 1,409 TTS Tatts Group Limited 6,899 TWE Treasury Wine Estates 3,089 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00260520 For:MZY Type:NTA Time:2015-02-11 12:38:56
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- Ann: NTA: MZY: MZY NTA 10-02-2015 $5.12964
Ann: NTA: MZY: MZY NTA 10-02-2015 $5.12964
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