24-Jul-15 smartMOZY NTA & Allotment Notice

The manager of the SmartMOZY advises that as at close of business on 23 July 2015 a total of Nil units has been redeemed or allotted since 22 July 2015. The total number of units on issue on that day was 10,682,274.

The asset backing for each smartMOZY unit at close of business (Sydney) on 23 July 2015 was $5.42698 (NTA is net of applicable tax liability). The tracking difference was -3.79%

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 50 Index Fund units effective from 24 July 2015.

Cash Portion: $6,871.74

Code Security description Shares ABC ADELAIDE BRIGHTON 2,138 ALL ARISTOCRAT LEISURE LT 2,814 ALQ ALS LIMITED 1,896 ANN ANSELL LIMITED 739 AST AUSNET SERVICES 7,947 AWC ALUMINA LIMITED 11,888 BEN BENDIGO AND ADELAIDE 2,154 BLD BORAL LIMITED 3,764 BOQ BANK OF QUEENSLAND 1,765 BSL BLUESCOPE STEEL LIMIT 2,718 CAR CARSALES COM LTD 1,025 CGF CHALLENGER LIMITED 2,712 CIM CIMIC GROUP LIMITED O 484 COH COCHLEAR LIMITED 272 CSR CSR LIMITED 2,482 DLX DULUX GROUP LIMITED O 1,832 DMP DOMINOS PIZZA ENTERPRISES LIMTITED 303 DOW DOWNER EDI LIMITED 2,090 DUE DUET GROUP 8,936 EGP ECHO ENTERTAINMENT GR 3,754 FLT FLIGHT CENTRE TRAVEL 271 FMG FORTESCUE METALS GROU 8,181 FXJ FAIRFAX MEDIA LTD 11,482 GNC GRAINCORP LIMITED 878 HGG HENDERSON GROUP PLC 3,497 HSO HEALTHSCOPE LTD 5,164 HVN HARVEY NORMAN HOLDING 2,874 IFL IOOF HOLDINGS LTD 1,270 ILU ILUKA RESOURCES LIMIT 2,012 IOF INVESTA OFFICE FUND 2,953 JBH JB HI-FI LIMITED 467 MFG MAGELLAN FINANCIAL GR 607 MTS METCASH LIMITED 4,344 NVT NAVITAS LIMITED 1,470 ORA ORORA LIMITED ORDINAR 5,802 PPT PERPETUAL TRUSTEES AU 227 PRY PRIMARY HEALTH CARE L 2,406 QAN QANTAS AIRWAYS LIMITE 10,561 REA REA GROUP LTD 231 REC RECALL HOLDINGS LIMIT 1,493 RMD RESMED INC 3,631 SGH SLATER & GORDON LTD 1,507 SGM SIMS METAL MANAGEMENT 799 SKI SPARK INFRASTRUCTURE 6,435 TAH TABCORP HOLDINGS LTD 3,974 TPI TRANSPACIFIC INDUSTRI 7,589 TPM TPG TELECOM LTD 1,409 TTS TATTS GROUP LIMITED 7,024 TWE TREASURY WINE ESTATES 3,089 WOR WORLEYPARSONS LTD 1,053

For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]