MZY
08/05/2012 16:15
NTA
REL: 1615 HRS SmartMOZY
NTA: MZY: MZY NTA - 07-05-2012 $4.83887
8 May 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 7 May
2012 a total of Nil units has been redeemed or allotted since 4 May 2012. The
total number of units on issue on that day was 9,771,818.
The asset backing for each smartMOZY unit at close of business (Sydney) on 7
May 2012 was $4.73568 (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 8 May 2012.
Cash Portion: $10,095.04
Code Security description Shares
AGO Atlas Iron Limited 4,461
ANN Ansell Limited 744
APA APA Group 2,906
AQP Aquarius Platinum Limited 2,163
BEN Bendigo and Adelaide 2,112
BLD Boral Limited 4,092
BLY Boart Longyear Limited 2,534
BOQ Bank Of Queensland L 1,607
BPT Beach Energy Limited 6,680
BSL BlueScope Steel Ltd 17,003
CGF Challenger Financial Services Group Ltd 3,036
COH Cochlear Limited 311
CPA Commonwealth Propert 13,459
CPB Campbell Brothers Ltd 368
CRF Centro Retail Australia 7,367
CSR CSR Limited 2,836
CTX Caltex Australia Limited 742
DJS David Jones Limited 2,751
DOW Downer Edi Limited 2,274
DUE Duet Group 5,434
DXS Dexus Property Group 26,588
EGP Echo Entertainment Group Ltd 3,416
FXJ Farifax Media 11,494
GNC Graincorp Limited 1,090
HVN Harvey Norman Holdin 3,141
IOF ING Office Fund 3,650
JBH JB Hi-Fi Limited 534
JHX James Hardie Industr 2,379
LYC Lynas Corporation Limited 9,135
MND Monadelphous Group Limited 472
MTS Metcash Limited 4,218
MYR Myer Holdings Ltd 3,195
OST OnesteelL Limited 6,916
OZL OZ Minerals 1,729
PDN Paladin Energy Limit 4,257
PNA Pan Aust Limited 2,581
PRU Perseus Mining Limited 2,505
PRY Primary Health Care 2,563
RHC Ramsay Helath Care Limited 708
RMD RESMED Inc 4,403
RRL Regis Resources Limited 2,135
SEK Seek Limited 1,794
SGM Sims Group Limited 914
SKI Spark Infrastructure Group 6,503
SWM Seven West Media Limited 2,095
TAH Tabcorp Holdings Limited 3,763
TTS Tatts Group Limited 7,246
TWE Treasury Wine Estates 3,529
UGL United Group Limited 900
WHC Whitehaven Coal Limited 3,265
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00222636 For:MZY Type:NTA Time:2012-05-08 16:15:37
