MZY 0.52% $6.49 australian mid cap fund (ns)

Ann: NTA: MZY: MZY NTA 16-02-2015 $5.12859

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    17/02/2015 10:50
    REL: 1050 HRS The NZX Australian MidCap Index Fund (NS)
    NTA: MZY: MZY NTA 16-02-2015 $5.12859
    17 February 2015
    smartMOZY NTA & Allotment Notice
    The manager of the SmartMOZY advises that as at close of business on 16
    February 2015 a total of Nil units has been redeemed or allotted since 13
    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 16
    February 2015 was $5.12859 (NTA is net of applicable tax liability). The
    tracking difference was -3.48%
    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 17 February 2015.
    Cash Portion: $8,779.46
    Code Security description Shares
    ABC Adelaide Brighton Ltd 2,134
    ALL Aristocrat Leisure Ltd 2,809
    ALQ ALS Ltd 1,892
    ANN  Ansell Ltd 738
    AST Ausnet Services Ltd 7,933
    AWC Alumina Ltd 11,867
    BEN  Bendigo and Adelaide Bank Limited 2,150
    BLD  Boral Ltd 3,679
    BOQ  Bank of Queensland Ltd 1,712
    BPT  Beach Energy Limited 5,337
    BSL  Bluescope Steel Ltd 2,610
    CGF  Challenger Limited 2,708
    COH  Cochlear Ltd 271
    CRZ Ltd 1,024
    CSR CSR Ltd 2,477
    CTX  Caltex Australia Ltd 648
    DLX DuluxGroup Ltd 1,829
    DOW  Downer EDI Ltd 2,087
    DUE  Duet Group 6,503
    EGP  Echo Entertainment Group 3,748
    FDC Federation Centres 6,851
    FLT Flight Centre Ltd 271
    FXJ Fairfax Media Limited 11,462
    GNC  Graincorp Ltd A 876
    HGG Henderson Group PLC 3,313
    HSO Healthscope Limited 5,155
    HVN  Harvey Norman Hldgs Ltd 2,869
    IFL Ioof Holdings Ltd 1,268
    IOF  Investa Office Fund 2,947
    JBH JB Hifi limited 467
    LEI Leighton Hldgs Ltd 484
    MIN Mineral Resources 750
    MND  Monadelphous Group Ltd 435
    MTS  Metcash Ltd 4,336
    NVT Navitas Limited 1,467
    ORA Orora Limited 5,792
    PPT Perpetual Limited 227
    PRY  Primary Health Care Ltd 2,402
    QAN Qantas Airways Ltd 10,542
    REA REA Group Ltd 230
    REC Recall Holdings Limited 1,490
    RMD  ResMed Inc 3,625
    SEK  Seek Ltd 1,618
    SGM  Sims Metal Management Ltd 798
    SKI  Spark Infrastructure Trust 6,424
    TAH  Tabcorp Hldgs Ltd 3,967
    TPI Transpacific Industries Group Ltd 7,575
    TPM TPG Telecom Limited 1,406
    TTS  Tatts Group Limited 6,887
    TWE  Treasury Wine Estates 3,083
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00260724 For:MZY    Type:NTA        Time:2015-02-17 10:50:47
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