MZY
06/06/2012 14:13
NTA
REL: 1413 HRS SmartMOZY
NTA: MZY: MZY NTA 05-06-2012 $4.54972
6 June 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 5 June
2012 a total of 150,000 units has been redeemed since 1 June 2012. The total
number of units on issue on that day was 9,655,092.
The asset backing for each smartMOZY unit at close of business (Sydney) on 5
June 2012 was $4.54972 (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 6 June 2012.
Cash Portion: $10,538.55
Code Security description Shares
AGO Atlas Iron Limited 4,403
ANN Ansell Limited 735
APA APA Group 3,363
AQP Aquarius Platinum Limited 2,134
BEN Bendigo and Adelaide 2,084
BLD Boral Limited 4,038
BLY Boart Longyear Limited 2,501
BOQ Bank Of Queensland L 1,586
BPT Beach Energy Limited 6,593
BSL BlueScope Steel Ltd 16,780
CGF Challenger Financial Services Group Ltd 2,996
COH Cochlear Limited 307
CPA Commonwealth Propert 13,283
CPB Campbell Brothers Ltd 363
CRF Centro Retail Australia 7,270
CSR CSR Limited 2,799
CTX Caltex Australia Limited 732
DJS David Jones Limited 2,715
DOW Downer Edi Limited 2,244
DUE Duet Group 5,363
DXS Dexus Property Group 26,241
EGP Echo Entertainment Group Ltd 3,371
FXJ Farifax Media 11,343
GNC Graincorp Limited 1,075
HVN Harvey Norman Holdin 3,100
IOF ING Office Fund 3,603
JBH JB Hi-Fi Limited 527
JHX James Hardie Industr 2,348
LYC Lynas Corporation Limited 9,015
MND Monadelphous Group Limited 466
MTS Metcash Limited 4,163
MYR Myer Holdings Ltd 3,153
OST OnesteelL Limited 6,825
OZL OZ Minerals 1,706
PDN Paladin Energy Limit 4,201
PNA Pan Aust Limited 2,547
PRU Perseus Mining Limited 2,472
PRY Primary Health Care 2,529
RHC Ramsay Helath Care Limited 699
RMD RESMED Inc 4,345
RRL Regis Resources Limited 2,107
SEK Seek Limited 1,771
SGM Sims Group Limited 902
SKI Spark Infrastructure Group 6,418
SWM Seven West Media Limited 2,067
TAH Tabcorp Holdings Limited 3,714
TTS Tatts Group Limited 7,151
TWE Treasury Wine Estates 3,483
UGL United Group Limited 888
WHC Whitehaven Coal Limited 3,222
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223610 For:MZY Type:NTA Time:2012-06-06 14:13:33
