Friday, 29 March 2024

Announcement

NTA: MZY: MZY NTA 08-07-2013 $4.42744

09 Jul 2013 09:56NZX
9 July 2013

smartMOZY NTA & Allotment Notice

The manager of the SmartMOZY advises that as at close of business on 8 July
2013 a total of Nil units has been redeemed or allotted since 5 July 2013.
The total number of units on issue on that day was 9,628,433.

The asset backing for each smartMOZY unit at close of business (Sydney) on 8
July 2013 was $4.42744 (NTA is net of applicable tax liability). The tracking
difference was -3.43%

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 9 July 2013.

Cash Portion: $8,438.57

Code Security description Shares

ABC Adelaide Brighton Ltd 2,191

AGO Atlas Iron Limited 4,246

ALL Aristocrat Leisure Ltd 2,458

ALQ ALS Limited 1,693

ANN Ansell Ltd 668

ARI Arrium 6,203

AUT Aurora Oil & Gas Limited 2,107

AWC Alumina Limited 12,185

BEN Bendigo and Adelaide Bank Limited 2,007

BLD Boral Ltd 3,777

BOQ Bank of Queensland Ltd 1,522

BPT Beach Energy Limited 5,992

BSL Bluescope Steel Ltd 2,542

CGF Challenger Limited 2,723

COH Cochlear Ltd 279

CPA Commonwealth Property Office 11,568

CRZ Carsales.com Ltd 1,051

CTX Caltex Australia Ltd 665

DJS David Jones Ltd 2,606

DOW Downer EDI Ltd 2,040

DUE Duet Group 5,353

EGP Echo Entertainment Group 3,848

FDC Federation Centres 7,035

FLT Flight Centre Ltd  272

GNC Graincorp Ltd A 1,125

HGG Henderson Group PLC 3,402

HVN Harvey Norman Hldgs Ltd 2,818

IOF Investa Office Fund 3,026

JHX James Hardie Industries SE 2,134

LEI Leighton Holding Limited 806

LYC Lynas Corporation Limited 9,444

MIN Mineral Resources 770

MND Monadelphous Group Ltd 447

MTS Metcash Ltd 4,241

MYR Myer Holdings Ltd 2,866

NNC News Corporation 327

OZL OZ Minerals Limited 1,551

PNA PanAust Ltd 2,444

PRY Primary Health Care Ltd 2,299

RHC Ramsay Health Care Ltd 635

RMD ResMed Inc 3,611

RRL Regis Resources Ltd 2,013

SEK Seek Ltd 1,661

SGM Sims Metal Management Ltd 819

SKI Spark Infrastructure Trust 5,834

SPN SP Ausnet 7,921

TAH Tabcorp Hldgs Ltd 3,599

TTS Tatts Group Limited 6,914

TWE Treasury Wine Estates 3,166

UGL UGL Ltd 807

WHC Whitehaven Coal Ltd 2,928

For further information please contact:

Smartshares Limited

0800 80 87 80

smartshares@nzx.com
End CA:00238352 For:MZY    Type:NTA        Time:2013-07-09 09:56:55
Views: 2259
SmartMOZY
 6.859 Change:
0.23
3.26%
 
Open:7.090 
High:7.090 
Low:7.090 
Volume:2,394 
Last Traded:07/02/18 09:08:23 
Bid:7.083 
Ask:6.859 
52-Wk High:7.250 
52-Wk Low:5.730