MZY
28/03/2012 10:08
NTA
REL: 1008 HRS SmartMOZY
NTA: MZY: MZY NTA - 27-03-2012 $4.90480
28 March 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 27 March
2012 a total of Nil units has been redeemed or allotted since 26 March 2012.
The total number of units on issue on that day was 9,751,877.
The asset backing for each smartMOZY unit at close of business (Sydney) on 27
March 2012 was $4.90480 (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 March 2012.
Basket moratorium
Please note Basket applications and redemptions will be unavaliable from 19
March 2012 to 30 March 2012. Basket applications and redemptions will resume
on 2 April 2012.
Cash Portion: $18,568.11
Code Security description Shares
AGO Atlas Iron Limited 4,571
ANN Ansell Limited 763
APA APA Group 2,978
AQP Aquarius Platinum Limited 2,216
BEN Bendigo and Adelaide 2,164
BLD Boral Limited 4,193
BLY Boart Longyear Limited 2,596
BOQ Bank Of Queensland L 1,239
BPT Beach Energy Limited 6,084
BSL BlueScope Steel Ltd 17,421
CGF Challenger Financial Services Group Ltd 3,110
COH Cochlear Limited 318
CPA Commonwealth Propert 13,791
CPB Campbell Brothers Ltd 377
CQO Charter Hall Office REIT 2,314
CRF Centro Retail Australia 7,548
CSR CSR Limited 2,905
CTX Caltex Australia Limited 760
DJS David Jones Limited 2,819
DOW Downer Edi Limited 2,330
DUE Duet Group 5,568
DXS Dexus Property Group 27,242
EGP Echo Entertainment Group Ltd 3,500
FXJ Farifax Media 11,776
GNC Graincorp Limited 1,116
HVN Harvey Norman Holdin 3,218
IOF ING Office Fund 14,961
JBH JB Hi-Fi Limited 547
JHX James Hardie Industr 2,437
LYC Lynas Corporation Limited 9,359
MND Monadelphous Group Limited 484
MTS Metcash Limited 4,322
MYR Myer Holdings Ltd 3,274
OST OnesteelL Limited 7,086
OZL OZ Minerals 1,771
PDN Paladin Energy Limit 4,361
PNA Pan Aust Limited 2,645
PRU Perseus Mining Limited 2,566
PRY Primary Health Care 2,626
RHC Ramsay Helath Care Limited 726
RMD RESMED Inc 4,511
SEK Seek Limited 1,838
SGM Sims Group Limited 936
SKI Spark Infrastructure Group 6,663
SWM Seven West Media Limited 2,146
TAH Tabcorp Holdings Limited 3,856
TTS Tatts Group Limited 7,424
TWE Treasury Wine Estates 3,616
UGL United Group Limited 922
WHC Whitehaven Coal Limited 1,598
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00221242 For:MZY Type:NTA Time:2012-03-28 10:08:45
