MZY
28/02/2012 09:55
NTA
REL: 0955 HRS SmartMOZY
NTA: MZY: MZY NTA - 27-02-2012 $4.92674
28 February 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 27
February 2012 a total of Nil units has been redeemed or allotted since 24
February 2012. The total number of units on issue on that day was 9,697,251.
The asset backing for each smartMOZY unit at close of business (Sydney) on 27
February 2012 was $4.92674 (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 28 February 2012.
Cash Portion: $14,976.71
Code Security description Shares
AGO Atlas Iron Limited 4,661
ANN Ansell Limited 778
APA APA Group 3,036
AQP Aquarius Platinum Limited 2,260
BEN Bendigo and Adelaide 2,112
BLD Boral Limited 4,114
BLY Boart Longyear Limited 2,647
BOQ Bank Of Queensland L 1,263
BSL BlueScope Steel Ltd 17,764
CGF Challenger Financial Services Group Ltd 3,172
COH Cochlear Limited 325
CPA Commonwealth Propert 14,062
CPB Campbell Brothers Ltd 384
CQO Charter Hall Office REIT 2,360
CSR CSR Limited 2,963
CTX Caltex Australia Limited 775
DJS David Jones Limited 2,874
DOW Downer Edi Limited 2,376
DUE Duet Group 5,677
DXS Dexus Property Group 27,779
EGP Echo Entertainment Group Ltd 3,932
FXJ Farifax Media 12,008
GFF Goodman Fielder Limited 10,775
GNC Graincorp Limited 1,138
HVN Harvey Norman Holdin 3,282
IOF ING Office Fund 15,255
JBH JB Hi-Fi Limited 558
JHX James Hardie Industr 2,485
LYC Lynas Corporation Limited 9,544
MND Monadelphous Group Limited 493
MTS Metcash Limited 4,407
MYR Myer Holdings Ltd 3,338
OST OnesteelL Limited 7,225
OZL OZ Minerals 1,859
PDN Paladin Energy Limit 4,447
PNA Pan Aust Limited 2,697
PRU Perseus Mining Limited 2,617
PRY Primary Health Care 2,678
RHC Ramsay Helath Care Limited 740
RMD RESMED Inc 3,960
SEK Seek Limited 1,875
SGM Sims Group Limited 954
SKI Spark Infrastructure Group 6,795
SWM Seven West Media Limited 2,188
TAH Tabcorp Holdings Limited 3,932
TSE Transfield Services 2,662
TTS Tatts Group Limited 7,570
TWE Treasury Wine Estates 3,687
UGL United Group Limited 940
WHC Whitehaven Coal Limited 1,630
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00220086 For:MZY Type:NTA Time:2012-02-28 09:55:44
