MZY 0.52% $6.59 australian mid cap fund (ns)

Ann: NTA: MZY: MZY NTA 05-02-2015 $5.14207

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    09/02/2015 10:44
    REL: 1044 HRS The NZX Australian MidCap Index Fund (NS)
    NTA: MZY: MZY NTA 05-02-2015 $5.14207
    9 February 2015
    smartMOZY NTA & Allotment Notice
    The manager of the SmartMOZY advises that as at close of business on 5
    February 2015 a total of Nil units has been redeemed or allotted since 4
    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 5
    February 2015 was $5.14207 (NTA is net of applicable tax liability). The
    tracking difference was -3.55%
    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 9 February 2015.
    Cash Portion: $8,366.99
    Code Security description Shares
    ABC Adelaide Brighton Ltd 2,143
    ALL Aristocrat Leisure Ltd 2,820
    ALQ ALS Ltd 1,900
    ANN  Ansell Ltd 741
    AST Ausnet Services Ltd 7,964
    AWC Alumina Ltd 11,914
    BEN  Bendigo and Adelaide Bank Limited 2,158
    BLD  Boral Ltd 3,693
    BOQ  Bank of Queensland Ltd 1,719
    BPT  Beach Energy Limited 5,358
    BSL  Bluescope Steel Ltd 2,621
    CGF  Challenger Limited 2,718
    COH  Cochlear Ltd 272
    CRZ Ltd 1,028
    CSR CSR Ltd 2,487
    CTX  Caltex Australia Ltd 651
    DLX DuluxGroup Ltd 1,837
    DOW  Downer EDI Ltd 2,095
    DUE  Duet Group 6,529
    EGP  Echo Entertainment Group 3,763
    FDC Federation Centres 6,879
    FLT Flight Centre Ltd 272
    FXJ Fairfax Media Limited 10,081
    GNC  Graincorp Ltd A 880
    HGG Henderson Group PLC 3,326
    HSO Healthscope Limited 5,175
    HVN  Harvey Norman Hldgs Ltd 2,880
    IFL Ioof Holdings Ltd 1,273
    IOF  Investa Office Fund 2,959
    JBH JB Hifi limited 468
    LEI Leighton Hldgs Ltd 486
    MIN Mineral Resources 753
    MND  Monadelphous Group Ltd 437
    MTS  Metcash Ltd 4,353
    NVT Navitas Limited 1,473
    ORA Orora Limited 5,815
    PPT Perpetual Limited 228
    PRY  Primary Health Care Ltd 2,411
    QAN Qantas Airways Ltd 10,584
    REA REA Group Ltd 231
    REC Recall Holdings Limited 1,496
    RMD  ResMed Inc 3,639
    SEK  Seek Ltd 1,625
    SGM  Sims Metal Management Ltd 801
    SKI  Spark Infrastructure Trust 6,450
    TAH  Tabcorp Hldgs Ltd 3,677
    TPI Transpacific Industries Group Ltd 7,605
    TPM TPG Telecom Limited 1,412
    TTS  Tatts Group Limited 6,914
    TWE  Treasury Wine Estates 3,095
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00260405 For:MZY    Type:NTA        Time:2015-02-09 10:44:47
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