MZY
04/07/2012 12:26
NTA
REL: 1226 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 03-07-2012 $4.48547
4 July 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 3 July
2012 a total of Nil units has been redeemed or allotted since 2 July 2012.
The total number of units on issue on that day was 9,748,434.
The asset backing for each smartMOZY unit at close of business (Sydney) on 3
July 2012 was $4.48547 (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 4 July 2012.
Cash Portion: $17,066.48
Code Security description Shares
AGO Atlas Iron Limited 4,418
ANN Ansell Limited 737
APA APA Group 3,507
ARI Aurora Oil & Gas Limited 6,848
AUT Alumina Limited 2,326
AWC Bendigo and Adelaide 13,470
BEN Boral Limited 2,091
BLD Boart Longyear Limited 4,052
BLY Bank Of Queensland L 2,509
BOQ Beach Energy Limited 1,591
BPT BlueScope Steel Ltd 6,615
BSL Challenger Financial Services Group Ltd 16,837
CGF Cochlear Limited 3,006
COH Commonwealth Propert 308
CPA Campbell Brothers Ltd 12,770
CPB Centro Retail Australia 364
CRF Caltex Australia Limited 7,295
CTX David Jones Limited 735
DJS Downer Edi Limited 2,876
DOW Duet Group 2,252
DUE Echo Entertainment Group Ltd 5,381
EGP Farifax Media 4,059
FXJ Graincorp Limited 11,382
GNC Harvey Norman Holdin 1,079
HVN ING Office Fund 3,110
IOF JB Hi-Fi Limited 3,341
JBH James Hardie Industr 529
JHX Lynas Corporation Limited 2,356
LYC Monadelphous Group Limited 9,046
MND Metcash Limited 468
MTS Myer Holdings Ltd 4,177
MYR OnesteelL Limited 3,164
OZL OZ Minerals 1,712
PDN Paladin Energy Limit 4,215
PNA Pan Aust Limited 2,556
PRU Perseus Mining Limited 2,480
PRY Primary Health Care 2,538
RHC Ramsay Helath Care Limited 701
RMD RESMED Inc 4,360
RRL Regis Resources Limited 2,114
SEK Seek Limited 1,777
SGM Sims Group Limited 905
SKI Spark Infrastructure Group 6,440
SPN SP Ausnet 8,744
SWM Seven West Media Limited 2,074
TAH Tabcorp Holdings Limited 3,973
TTS Tatts Group Limited 7,416
TWE Treasury Wine Estates 3,495
UGL United Group Limited 891
WHC Whitehaven Coal Limited 3,233
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224630 For:MZY Type:NTA Time:2012-07-04 12:26:26
