MZY
13/04/2012 11:34
NTA
REL: 1134 HRS SmartMOZY
NTA: MZY: MZY NTA - 12-04-2012 $4.72084
13 April 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 12 April
2012 a total of Nil units has been redeemed or allotted since 11 April 2012.
The total number of units on issue on that day was 9,662,876.
The asset backing for each smartMOZY unit at close of business (Sydney) on 12
April 2012 was $4.72084 (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 13 April 2012.
Cash Portion: $9,128.00
Code Security description Shares
AGO Atlas Iron Limited 4,607
ANN Ansell Limited 769
APA APA Group 3,001
AQP Aquarius Platinum Limited 2,233
BEN Bendigo and Adelaide 2,181
BLD Boral Limited 4,226
BLY Boart Longyear Limited 2,617
BOQ Bank Of Queensland L 1,519
BPT Beach Energy Limited 6,898
BSL BlueScope Steel Ltd 17,559
CGF Challenger Financial Services Group Ltd 3,135
COH Cochlear Limited 321
CPA Commonwealth Propert 13,900
CPB Campbell Brothers Ltd 380
CRF Centro Retail Australia 7,608
CSR CSR Limited 2,928
CTX Caltex Australia Limited 766
DJS David Jones Limited 2,841
DOW Downer Edi Limited 2,348
DUE Duet Group 5,612
DXS Dexus Property Group 27,458
EGP Echo Entertainment Group Ltd 3,527
FXJ Farifax Media 11,870
GNC Graincorp Limited 1,125
HVN Harvey Norman Holdin 3,244
IOF ING Office Fund 3,770
JBH JB Hi-Fi Limited 552
JHX James Hardie Industr 2,457
LYC Lynas Corporation Limited 9,433
MND Monadelphous Group Limited 488
MTS Metcash Limited 4,356
MYR Myer Holdings Ltd 3,300
OST OnesteelL Limited 7,142
OZL OZ Minerals 1,785
PDN Paladin Energy Limit 4,396
PNA Pan Aust Limited 2,665
PRU Perseus Mining Limited 2,586
PRY Primary Health Care 2,647
RHC Ramsay Helath Care Limited 732
RMD RESMED Inc 4,547
SEK Seek Limited 1,853
SGM Sims Group Limited 943
SKI Spark Infrastructure Group 6,716
SWM Seven West Media Limited 2,163
TAH Tabcorp Holdings Limited 3,886
TTS Tatts Group Limited 7,483
TWE Treasury Wine Estates 3,645
UGL United Group Limited 929
WHC Whitehaven Coal Limited 1,611
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00221810 For:MZY Type:NTA Time:2012-04-13 11:34:26
