MZY
23/10/2012 11:16
NTA
REL: 1116 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA - 23-10-2012 $4.67830
23 October 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 19
October 2012 a total of Nil units has been redeemed or allotted since 18
October 2012. The total number of units on issue on that day was 9,724,085.
The asset backing for each smartMOZY unit at close of business (Sydney) on 19
October 2012 was $4.67830 (NTA is net of applicable tax liability).
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian Midcap Index Fund units effective from 23 October 2012.
Cash Portion: $9,596.21
Code Security description Shares
AGO Atlas Iron Limited 4,615
ALL Aristocrat Leisure Ltd 2,671
ALQ ALS Limited 1,794
ANN Ansell Ltd 726
APA APA Group 3,453
ARI Arrium 6,743
AUT Aurora Oil & Gas Limited 2,290
AWC Alumina Limited 13,263
BEN Bendigo and Adelaide Bank Limited 2,125
BLD Boral Ltd 3,990
BLY Boart Longyear Limited 2,470
BOQ Bank of Queensland Ltd 1,654
BPT Beach Energy Limited 6,513
BSL Bluescope Steel Ltd 16,577
CGF Challenger Limited 2,960
COH Cochlear Ltd 303
CPA Commonwealth Property Office 12,573
CRF Centro Retail Australia 7,647
CTX Caltex Australia Ltd 723
DJS David Jones Ltd 2,832
DOW Downer EDI Ltd 2,217
DUE Duet Group 5,556
EGP Echo Entertainment Group 3,655
FXJ Fairfax Media Ltd 11,206
GNC Graincorp Ltd A 1,223
HVN Harvey Norman Hldgs Ltd 3,062
IOF Investa Office Fund 3,290
JHX James Hardie Industries SE 2,319
LYC Lynas Corporation Limited 8,906
MND Monadelphous Group Ltd 460
MTS Metcash Ltd 4,610
MYR Myer Holdings Ltd 3,115
OZL OZ Minerals Limited 1,685
PDN Paladin Energy Ltd. 4,150
PNA PanAust Ltd 2,516
PRU Perseus Mining Limited 2,442
PRY Primary Health Care Ltd 2,499
RHC Ramsay Health Care Ltd 691
RMD ResMed Inc 4,292
RRL Regis Resources Ltd 1,953
SEK Seek Ltd 1,749
SGM Sims Metal Management Ltd 891
SKI Spark Infrastructure Trust 6,341
SPN SP Ausnet 8,609
SWM Seven West Media Ltd 3,063
TAH Tabcorp Hldgs Ltd 3,911
TTS Tatts Group Limited 7,301
TWE Treasury Wine Estates 3,441
UGL UGL Ltd 877
WHC Whitehaven Coal Ltd 3,183
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00228745 For:MZY Type:NTA Time:2012-10-23 11:16:23
