MZY
31/01/2012 08:59
NTA
REL: 0859 HRS SmartMOZY
NTA: MZY: MZY NTA - 30-01-2012 $4.83941
31 January 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 30
January 2012 a total of Nil units has been redeemed or allotted since 27
January 2012. The total number of units on issue on that day was 9,680,638.
The asset backing for each smartMOZY unit at close of business (Sydney) on 30
January 2012 was $4.83941 (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 31 January 2012.
Cash Portion: $11,785.74
Code Security description Shares
AGO Atlas Iron Limited 4,641
ANN Ansell Limited 774
APA APA Group 3,024
AQP Aquarius Platinum Limited 2,250
BEN Bendigo and Adelaide 2,103
BLD Boral Limited 4,096
BLY Boart Longyear Limited 2,636
BOQ Bank Of Queensland L 1,258
BSL BlueScope Steel Ltd 17,689
CGF Challenger Financial Services Group Ltd 3,158
COH Cochlear Limited 323
CPA Commonwealth Propert 14,002
CPB Campbell Brothers Ltd 383
CQO Charter Hall Office REIT 2,350
CSR CSR Limited 2,950
CTX Caltex Australia Limited 772
DJS David Jones Limited 2,862
DOW Downer Edi Limited 2,366
DUE Duet Group 5,653
DXS Dexus Property Group 27,661
EGP Echo Entertainment Group Ltd 3,915
FXJ Farifax Media 13,650
GFF Goodman Fielder Limited 10,730
GNC Graincorp Limited 1,134
HVN Harvey Norman Holdin 3,268
IOF ING Office Fund 15,191
JBH JB Hi-Fi Limited 556
JHX James Hardie Industr 2,475
LYC Lynas Corporation Limited 9,503
MND Monadelphous Group Limited 491
MTS Metcash Limited 4,388
MYR Myer Holdings Ltd 3,324
OST OnesteelL Limited 7,195
OZL OZ Minerals 1,851
PDN Paladin Energy Limit 4,428
PNA Pan Aust Limited 2,685
PRU Perseus Mining Limited 2,606
PRY Primary Health Care 2,666
RHC Ramsay Helath Care Limited 737
RMD RESMED Inc 3,943
SEK Seek Limited 1,867
SGM Sims Group Limited 950
SKI Spark Infrastructure Group 6,766
SWM Seven West Media Limited 2,179
TAH Tabcorp Holdings Limited 3,915
TSE Transfield Services 2,651
TTS Tatts Group Limited 7,538
TWE Treasury Wine Estates 3,672
UGL United Group Limited 936
WHC Whitehaven Coal Limited 1,623
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00219001 For:MZY Type:NTA Time:2012-01-31 08:59:20
