MZY 0.26% $6.99 australian mid cap fund (ns)

Ann: NTA: MZY: MZY NTA 03-02-2015 $5.07860

  1. lightbulb Created with Sketch. 2
    04/02/2015 10:51
    REL: 1051 HRS The NZX Australian MidCap Index Fund (NS)
    NTA: MZY: MZY NTA 03-02-2015 $5.07860
    4 February 2015
    smartMOZY NTA & Allotment Notice
    The manager of the SmartMOZY advises that as at close of business on 3
    February 2015 a total of Nil units has been redeemed or allotted since 2
    February 2015. The total number of units on issue on that day was 10,232,274.
    The asset backing for each smartMOZY unit at close of business (Sydney) on 3
    February 2015 was $5.07860 (NTA is net of applicable tax liability). The
    tracking difference was -3.53%
    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 4 February 2015.
    Cash Portion: $8,398.08
    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 7,949
    AWC Alumina Ltd 11,891
    BEN  Bendigo and Adelaide Bank Limited 2,154
    BLD  Boral Ltd 3,686
    BOQ  Bank of Queensland Ltd 1,716
    BPT  Beach Energy Limited 6,147
    BSL  Bluescope Steel Ltd 2,615
    CGF  Challenger Limited 2,713
    COH  Cochlear Ltd 272
    CRZ Ltd 1,026
    CSR CSR Ltd 2,482
    CTX  Caltex Australia Ltd 649
    DLX DuluxGroup Ltd 1,833
    DOW  Downer EDI Ltd 2,091
    DUE  Duet Group 6,516
    EGP  Echo Entertainment Group 3,755
    FDC Federation Centres 6,865
    FLT Flight Centre Ltd 271
    FXJ Fairfax Media Limited 10,061
    GNC  Graincorp Ltd A 878
    HGG Henderson Group PLC 3,320
    HSO Healthscope Limited 5,165
    HVN  Harvey Norman Hldgs Ltd 2,874
    IFL Ioof Holdings Ltd 1,270
    IOF  Investa Office Fund 2,953
    JBH JB Hifi limited 468
    LEI Leighton Hldgs Ltd 485
    MIN Mineral Resources 751
    MND  Monadelphous Group Ltd 436
    MTS  Metcash Ltd 4,345
    NVT Navitas Limited 1,470
    ORA Orora Limited 5,804
    PPT Perpetual Limited 227
    PRY  Primary Health Care Ltd 2,406
    QAN Qantas Airways Ltd 10,564
    REA REA Group Ltd 231
    REC Recall Holdings Limited 1,493
    RMD  ResMed Inc 3,632
    SEK  Seek Ltd 1,621
    SGM  Sims Metal Management Ltd 800
    SKI  Spark Infrastructure Trust 6,437
    TAH  Tabcorp Hldgs Ltd 3,670
    TPI Transpacific Industries Group Ltd 7,591
    TPM TPG Telecom Limited 1,409
    TTS  Tatts Group Limited 6,901
    TWE  Treasury Wine Estates 3,089
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00260303 For:MZY    Type:NTA        Time:2015-02-04 10:51:39
GET SUPPORT arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.