22 May 2015 smartMOZY NTA & Allotment Notice

The manager of the SmartMOZY advises that as at close of business on 21 May 2015 a total of Nil units has been redeemed or allotted since 20 May 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 21 May 2015 was $5.37941 (NTA is net of applicable tax liability). The tracking difference was -3.92%

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 22 May 2015.

Cash Portion: $5,681.75

Code Security description Shares ABC Adelaide Brighton Ltd 2,167 ALL Ltd 2,853 ALQ ALS Ltd 1,922 ANN Ltd 749 AST AusNet Services Ltd 8,057 AWC Alumina Ltd 12,052 BEN Bendigo and Adelaide Bank Limited 2,183 BLD Ltd 3,816 BOQ Ltd 1,789 BPT Limited 5,420 BSL Bluescope Steel Ltd 2,755 CAR .com Ltd 1,040 CGF Challenger Limited 2,750 CIM Cimic Group Ltd 491 COH Cochlear Ltd 276 CSR CSR Ltd 2,516 DLX DuluxGroup Ltd 1,858 DOW Downer EDI Ltd 2,119 DUE Duet Group 6,604 EGP Echo Entertainment Group 3,806 FDC Federation Centres 6,958 FLT Travel Group Ltd 275 FXJ Fairfax Media Ltd 11,641 GNC Graincorp Ltd A 890 HGG Henderson Group PLC 3,546 HSO Ltd 5,235 HVN Hldgs Ltd 2,913 IFL Ioof Hldgs Ltd 1,288 ILU Ltd 2,040 IOF Investa Office Fund 2,993 JBH Jb Hi-Fi 474 MFG Magellan Financial Group Limited 615 MTS Ltd 4,404 NVT Navitas Limited 1,490 ORA Orora Limited 5,883 PPT 230 PRY Primary Health Care Ltd 2,439 QAN Airways Ltd 10,707 REA REA Group Ltd 234 REC Recall Holdings Limited 1,514 RMD ResMed Inc 3,682 SGH Slater & Gordon Limited 1,528 SGM Ltd 811 SKI Trust 6,524 TAH Tabcorp Hldgs Ltd 4,029 TPI Transpacific Industries Group 7,694 TPM TPG Telecom Ltd 1,428 TTS Tatts Group Limited 6,995 TWE 3,131 WOR WorleyParsons Ltd 1,067

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