Code Security Description ABC ADELAIDE BRIGHTON ALL

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Code Security Description ABC ADELAIDE BRIGHTON ALL

12-Jan-16 smartMOZY NTA & Allotment Notice The manager of the SmartMOZY advises that as at close of business on 11 January 2016 a total of Nil units has been redeemed or allotted since 8 January 2016. The total number of units on issue on that day was 12,182,274. The asset backing for each smartMOZY unit at close of business (Sydney) on 11 January 2016 was $4.96903 (NTA is net of applicable tax liability). The tracking difference was -3.02% The following companies are currently in the Fund: Code Security description ABC ADELAIDE BRIGHTON ALL ARISTOCRAT LEISURE LT ALQ ALS LIMITED ANN ANSELL LIMITED AST AUSNET SERVICES AWC ALUMINA LIMITED BEN BENDIGO AND ADELAIDE BLD BORAL LIMITED BOQ BANK OF QUEENSLAND BSL BLUESCOPE STEEL LIMIT CAR CARSALES COM LTD CGF CHALLENGER LIMITED CIM CIMIC GROUP LIMITED O COH COCHLEAR LIMITED CSR CSR LIMITED DLX DULUX GROUP LIMITED O DMP DOMINOS PIZZA ENTERPRISES LIMITED DOW DOWNER EDI LIMITED DUE DUET GROUP FLT FLIGHT CENTRE TRAVEL FMG FORTESCUE METALS GROU FXJ FAIRFAX MEDIA LTD GNC GRAINCORP LIMITED HGG HENDERSON GROUP PLC HSO HEALTHSCOPE LTD HVN HARVEY NORMAN HOLDING IFL IOOF HOLDINGS LTD ILU ILUKA RESOURCES LIMIT IOF INVESTA OFFICE FUND JBH JB HI-FI LIMITED MFG MAGELLAN FINANCIAL GR NVT NAVITAS LIMITED ORA ORORA LIMITED ORDINAR PPT PERPETUAL TRUSTEES AU PRY PRIMARY HEALTH CARE L QAN QANTAS AIRWAYS LIMITE QUB QUBE HOLDINGS LIMITED REA REA GROUP LTD REC RECALL HOLDINGS LIMIT RMD RESMED INC SGM SIMS METAL MANAGEMENT SGR THE STAR ENTERTAINMENT GROUP LTD SKI SPARK INFRASTRUCTURE SPO SPOTLESS GROUP HOLDINGS LIMITED SRX SIRTEX MEDICAL LTD TAH TABCORP HOLDINGS LTD TPM TPG TELECOM LTD TTS TATTS GROUP LIMITED TWE TREASURY WINE ESTATES WOR WORLEYPARSONS LTD For further information please contact: Smartshares Limited 0800 80 87 80 [email protected].

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Australian Equities Lending Margins Effective 21 April 2021
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