MZY 1.01% $8.16 australian mid cap fund (ns)

Ann: NTA: MZY: MZY NTA 22-09-2014 $4.79244

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    23/09/2014 10:53
    REL: 1053 HRS The NZX Australian MidCap Index Fund (NS)
    NTA: MZY: MZY NTA 22-09-2014 $4.79244
    23 September 2014
    smartMOZY NTA & Allotment Notice
    The manager of the SmartMOZY advises that as at close of business on 22
    September 2014 a total of Nil units has been redeemed or allotted since 19
    September 2014. The total number of units on issue on that day was 9,991,732.
    The asset backing for each smartMOZY unit at close of business (Sydney) on 22
    September 2014 was $4.79244 (NTA is net of applicable tax liability). The
    tracking difference was -2.71%
    Please note Basket applications and redemptions will be unavaliable from
    Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
    and redemptions will resume on Monday 29 September 2014.
    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
    Composition of a basket of securities and cash equivalent to 150,000 NZX
    Australian Midcap Index Fund units effective from 23 September 2014.
    Cash Portion: $14,630.02
    Code Security description Shares
    ABC Adelaide Brighton Ltd 2,197
    ALL Aristocrat Leisure Ltd 2,892
    ALQ ALS Ltd 1,948
    ANN  Ansell Ltd 760
    ARI Arrium Ltd 12,439
    AST Ausnet Services Ltd 8,167
    AWC Alumina Ltd 12,217
    BEN  Bendigo and Adelaide Bank Limited 2,213
    BLD  Boral Ltd 3,787
    BOQ  Bank of Queensland Ltd 1,763
    BPT  Beach Energy Limited 6,315
    BSL  Bluescope Steel Ltd 2,687
    CGF  Challenger Limited 2,787
    COH  Cochlear Ltd 279
    CRZ Ltd 1,054
    CSR CSR Ltd 2,550
    CTX  Caltex Australia Ltd 667
    DLX DuluxGroup Ltd 1,883
    DOW  Downer EDI Ltd 2,148
    DUE  Duet Group 5,951
    EGP  Echo Entertainment Group 3,858
    FDC Federation Centres 7,053
    FLT Flight Centre Ltd 279
    FXJ Fairfax Media Limited 10,337
    GNC  Graincorp Ltd A 902
    HGG Henderson Group PLC 3,411
    HVN  Harvey Norman Hldgs Ltd 2,825
    IFL Ioof Holdings Ltd 1,305
    IOF  Investa Office Fund 3,034
    JBH JB Hifi limited 480
    LEI Leighton Hldgs Ltd 498
    MIN Mineral Resources 772
    MND  Monadelphous Group Ltd 448
    MTS  Metcash Ltd 4,464
    MYR  Myer Holdings Ltd 2,874
    NVT Navitas Limited 1,511
    ORA Orora Limited 5,963
    PPT Perpetual Limited 233
    PRY  Primary Health Care Ltd 2,472
    QAN Qantas Airways Ltd 11,193
    REA REA Group Ltd 237
    REC Recall Holdings Limited 1,534
    RMD  ResMed Inc 3,732
    SEK  Seek Ltd 1,666
    SGM  Sims Metal Management Ltd 822
    SKI  Spark Infrastructure Trust 6,613
    TAH  Tabcorp Hldgs Ltd 3,770
    TPI Transpacific Industries Group Ltd 7,799
    TTS  Tatts Group Limited 7,090
    TWE  Treasury Wine Estates 3,174
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00255568 For:MZY    Type:NTA        Time:2014-09-23 10:53:15
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