MZY 0.00% $7.11 australian mid cap fund (ns)

Ann: NTA: MZY: MZY NTA 11-02-2015 $5.09749

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    					MZY
    12/02/2015 11:50
    NTA
    NOT PRICE SENSITIVE
    REL: 1150 HRS The NZX Australian MidCap Index Fund (NS)
    
    NTA: MZY: MZY NTA 11-02-2015 $5.09749
    
    12 February 2015
    
    smartMOZY NTA & Allotment Notice
    
    The manager of the SmartMOZY advises that as at close of business on 11
    February 2015 a total of Nil units has been redeemed or allotted since 10
    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 11
    February 2015 was $5.09749 (NTA is net of applicable tax liability). The
    tracking difference was -3.47%
    
    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 12 February 2015.
    
    Cash Portion: $8,735.94
    
    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:00260580 For:MZY    Type:NTA        Time:2015-02-12 11:50:42
    				
 
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$7.11
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No. Vol. Price($)
0 2485 $7.08
 

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Price($) Vol. No.
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