MZY 2.22% $6.51 australian mid cap fund (ns)

Ann: NTA: MZY: MZY NTA 09-02-2015 $5.13969

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    10/02/2015 11:55
    REL: 1155 HRS The NZX Australian MidCap Index Fund (NS)
    NTA: MZY: MZY NTA 09-02-2015 $5.13969
    10 February 2015
    smartMOZY NTA & Allotment Notice
    The manager of the SmartMOZY advises that as at close of business on 9
    February 2015 a total of 150,000 units has been allotted since 5 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 9
    February 2015 was $5.13969 (NTA is net of applicable tax liability). The
    tracking difference was -3.54%
    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 10 February 2015.
    Cash Portion: $8,436.62
    Code Security description Shares
    ABC Adelaide Brighton Ltd 2,137
    ALL Aristocrat Leisure Ltd 2,812
    ALQ ALS Ltd 1,895
    ANN  Ansell Ltd 739
    AST Ausnet Services Ltd 7,943
    AWC Alumina Ltd 11,883
    BEN  Bendigo and Adelaide Bank Limited 2,153
    BLD  Boral Ltd 3,683
    BOQ  Bank of Queensland Ltd 1,714
    BPT  Beach Energy Limited 5,344
    BSL  Bluescope Steel Ltd 2,614
    CGF  Challenger Limited 2,711
    COH  Cochlear Ltd 272
    CRZ Ltd 1,025
    CSR CSR Ltd 2,481
    CTX  Caltex Australia Ltd 649
    DLX DuluxGroup Ltd 1,832
    DOW  Downer EDI Ltd 2,089
    DUE  Duet Group 6,511
    EGP  Echo Entertainment Group 3,753
    FDC Federation Centres 6,860
    FLT Flight Centre Ltd 271
    FXJ Fairfax Media Limited 10,054
    GNC  Graincorp Ltd A 878
    HGG Henderson Group PLC 3,317
    HSO Healthscope Limited 5,161
    HVN  Harvey Norman Hldgs Ltd 2,872
    IFL Ioof Holdings Ltd 1,269
    IOF  Investa Office Fund 2,951
    JBH JB Hifi limited 467
    LEI Leighton Hldgs Ltd 484
    MIN Mineral Resources 751
    MND  Monadelphous Group Ltd 436
    MTS  Metcash Ltd 4,342
    NVT Navitas Limited 1,469
    ORA Orora Limited 5,800
    PPT Perpetual Limited 227
    PRY  Primary Health Care Ltd 2,405
    QAN Qantas Airways Ltd 10,556
    REA REA Group Ltd 231
    REC Recall Holdings Limited 1,492
    RMD  ResMed Inc 3,630
    SEK  Seek Ltd 1,620
    SGM  Sims Metal Management Ltd 799
    SKI  Spark Infrastructure Trust 6,432
    TAH  Tabcorp Hldgs Ltd 3,973
    TPI Transpacific Industries Group Ltd 7,585
    TPM TPG Telecom Limited 1,408
    TTS  Tatts Group Limited 6,896
    TWE  Treasury Wine Estates 3,087
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00260443 For:MZY    Type:NTA        Time:2015-02-10 11:55:06
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