MZY
06/12/2012 10:15
NTA
REL: 1015 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 05-12-2012 $4.64305
6 December 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 5
December 2012 a total of Nil units has been redeemed or allotted since 4
December 2012. The total number of units on issue on that day was 9,648,596.
The asset backing for each smartMOZY unit at close of business (Sydney) on 5
December 2012 was $4.64305 (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 December 2012.
Cash Portion: $9,454.17
Code Security description Shares
AGO Atlas Iron Limited 4,576
ALL Aristocrat Leisure Ltd 2,649
ALQ ALS Limited 1,778
ANN Ansell Ltd 720
APA APA Group 4,335
ARI Arrium 6,685
AUT Aurora Oil & Gas Limited 2,271 com
AWC Alumina Limited 13,150
BEN Bendigo and Adelaide Bank Limited 2,107
BLD Boral Ltd 3,956
BLY Boart Longyear Limited 2,450
BOQ Bank of Queensland Ltd 1,640
BPT Beach Energy Limited 6,458
BSL Bluescope Steel Ltd 16,437
CGF Challenger Limited 2,935
COH Cochlear Ltd 300
CPA Commonwealth Property Office 12,467
CRF Centro Retail Australia 7,582
CTX Caltex Australia Ltd 717
DJS David Jones Ltd 2,808
DOW Downer EDI Ltd 2,198
DUE Duet Group 5,509
EGP Echo Entertainment Group 3,624
FXJ Fairfax Media Ltd 11,111
GNC Graincorp Ltd A 1,212
HVN Harvey Norman Hldgs Ltd 3,036
IOF Investa Office Fund 3,262
JHX James Hardie Industries SE 2,300
LYC Lynas Corporation Limited 9,468
MND Monadelphous Group Ltd 457
MTS Metcash Ltd 4,571
MYR Myer Holdings Ltd 3,089
OZL OZ Minerals Limited 1,671
PDN Paladin Energy Ltd. 4,115
PNA PanAust Ltd 2,495
PRU Perseus Mining Limited 2,421
PRY Primary Health Care Ltd 2,478
RHC Ramsay Health Care Ltd 685
RMD ResMed Inc 4,256
RRL Regis Resources Ltd 1,936
SEK Seek Ltd 1,735
SGM Sims Metal Management Ltd 883
SKI Spark Infrastructure Trust 6,287
SPN SP Ausnet 8,536
SWM Seven West Media Ltd 3,038
TAH Tabcorp Hldgs Ltd 3,878
TTS Tatts Group Limited 7,239
TWE Treasury Wine Estates 3,412
UGL UGL Ltd 870
WHC Whitehaven Coal Ltd 3,156
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00230764 For:MZY Type:NTA Time:2012-12-06 10:15:08
