MZY
22/03/2013 10:46
NTA
REL: 1046 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 21-03-2013 $5.06731
22 March 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 21 March
2013 a total of Nil units has been redeemed or allotted since 20 March 2013.
The total number of units on issue on that day was 9,557,780.
Please note Basket applications and redemptions will be unavaliable from
Friday 15 March 2013 to Tuesday 26 March 2013. Basket applications and
redemptions will resume on Wednesday 27 March 2013.
The asset backing for each smartMOZY unit at close of business (Sydney) on 21
March 2013 was $5.06731 (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 22 March 2013.
Cash Portion: $16,229.62
Code Security description Shares
ABC Adelaide Brighton Ltd 2,303
AGO Atlas Iron Limited 4,462
ALL Aristocrat Leisure Ltd 2,583
ALQ ALS Limited 1,779
ANN Ansell Ltd 702
APA APA Group 4,227
ARI Arrium 6,519
AUT Aurora Oil & Gas Limited 2,214
AWC Alumina Limited 12,805
BEN Bendigo and Adelaide Bank Limited 2,054
BLD Boral Ltd 3,969
BOQ Bank of Queensland Ltd 1,599
BPT Beach Energy Limited 6,297
BSL Bluescope Steel Ltd 2,671
CGF Challenger Limited 2,862
COH Cochlear Ltd 293
CPA Commonwealth Property Office 12,156
CRZ Carsales.com Ltd 1,105
CTX Caltex Australia Ltd 699
DJS David Jones Ltd 2,738
DOW Downer EDI Ltd 2,143
DUE Duet Group 5,625
EGP Echo Entertainment Group 3,533
FDC Federation Centres 7,393
FLT Flight Centre Ltd 286
GNC Graincorp Ltd A 1,182
HVN Harvey Norman Hldgs Ltd 2,961
IOF Investa Office Fund 3,180
JHX James Hardie Industries SE 2,242
LYC Lynas Corporation Limited 9,924
MIN Mineral Resources 809
MND Monadelphous Group Ltd 470
MTS Metcash Ltd 4,457
MYR Myer Holdings Ltd 3,012
OZL OZ Minerals Limited 1,629
PNA PanAust Ltd 2,433
PRU Perseus Mining Limited 2,361
PRY Primary Health Care Ltd 2,416
RHC Ramsay Health Care Ltd 668
RMD ResMed Inc 3,794
RRL Regis Resources Ltd 2,115
SEK Seek Ltd 1,746
SGM Sims Metal Management Ltd 861
SKI Spark Infrastructure Trust 6,130
SPN SP Ausnet 8,323
TAH Tabcorp Hldgs Ltd 3,781
TTS Tatts Group Limited 7,059
TWE Treasury Wine Estates 3,327
UGL UGL Ltd 848
WHC Whitehaven Coal Ltd 3,077
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00234452 For:MZY Type:NTA Time:2013-03-22 10:46:19
