Code Security Description Shares ABC ADELAIDE BRIGHTON 2,171

8-Jun-15 smartMOZY NTA & Allotment Notice

The manager of the SmartMOZY advises that as at close of business on 5 June 2015 a total of Nil units has been redeemed or allotted since 4 June 2015. The total number of units on issue on that day was 10,532,274.

The asset backing for each smartMOZY unit at close of business (Sydney) on 5 June 2015 was $5.23951 (NTA is net of applicable tax liability). The tracking difference was -3.86%

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 8 June 2015.

Cash Portion: $5,993.19

Code Security description Shares ABC ADELAIDE BRIGHTON 2,171 ALL ARISTOCRAT LEISURE LT 2,857 ALQ ALS LIMITED 1,925 ANN ANSELL LIMITED 750 AST AUSNET SERVICES 8,069 AWC ALUMINA LIMITED 12,070 BEN BENDIGO AND ADELAIDE 2,187 BLD BORAL LIMITED 3,821 BOQ BANK OF QUEENSLAND 1,792 BPT BEACH ENERGY LTD 5,428 BSL BLUESCOPE STEEL LIMIT 2,760 CAR CARSALES COM LTD 1,041 CGF CHALLENGER LIMITED 2,754 CIM CIMIC GROUP LIMITED O 492 COH COCHLEAR LIMITED 276 CSR CSR LIMITED 2,520 DLX DULUX GROUP LIMITED O 1,861 DOW DOWNER EDI LIMITED 2,122 DUE DUET GROUP 6,614 EGP ECHO ENTERTAINMENT GR 3,812 FLT FLIGHT CENTRE TRAVEL 275 FMG FORTESCUE METALS GROU 8,306 FXJ FAIRFAX MEDIA LTD 11,658 GNC GRAINCORP LIMITED 891 HGG HENDERSON GROUP PLC 3,551 HSO HEALTHSCOPE LTD 5,243 HVN HARVEY NORMAN HOLDING 2,918 IFL IOOF HOLDINGS LTD 1,289 ILU ILUKA RESOURCES LIMIT 2,043 IOF INVESTA OFFICE FUND 2,998 JBH JB HI-FI LIMITED 475 MFG MAGELLAN FINANCIAL GR 616 MTS METCASH LIMITED 4,410 NVT NAVITAS LIMITED 1,493 ORA ORORA LIMITED ORDINAR 5,891 PPT PERPETUAL TRUSTEES AU 230 PRY PRIMARY HEALTH CARE L 2,443 QAN QANTAS AIRWAYS LIMITE 10,723 REA REA GROUP LTD 234 REC RECALL HOLDINGS LIMIT 1,516 RMD RESMED INC 3,687 SGH SLATER & GORDON LTD 1,530 SGM SIMS METAL MANAGEMENT 812 SKI SPARK INFRASTRUCTURE 6,534 TAH TABCORP HOLDINGS LTD 4,035 TPI TRANSPACIFIC INDUSTRI 7,705 TPM TPG TELECOM LTD 1,430 TTS TATTS GROUP LIMITED 7,005 TWE TREASURY WINE ESTATES 3,136 WOR WORLEYPARSONS LTD 1,069

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