MZY
11/04/2012 12:45
NTA
REL: 1245 HRS SmartMOZY
NTA: MZY: MZY NTA - 10-04-2012 $4.69093
11 April 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 10 April
2012 a total of Nil units has been redeemed or allotted since 5 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 10
April 2012 was $4.69093 (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 11 April 2012.
Cash Portion: $8,831.95
Code Security description Shares
AGO Atlas Iron Limited 4,550
ANN Ansell Limited 759
APA APA Group 2,964
AQP Aquarius Platinum Limited 2,206
BEN Bendigo and Adelaide 2,154
BLD Boral Limited 4,173
BLY Boart Longyear Limited 2,584
BOQ Bank Of Queensland L 1,500
BPT Beach Energy Limited 6,813
BSL BlueScope Steel Ltd 17,341
CGF Challenger Financial Services Group Ltd 3,096
COH Cochlear Limited 317
CPA Commonwealth Propert 13,727
CPB Campbell Brothers Ltd 375
CQO Charter Hall Office REIT 2,304
CRF Centro Retail Australia 7,513
CSR CSR Limited 2,892
CTX Caltex Australia Limited 757
DJS David Jones Limited 2,806
DOW Downer Edi Limited 2,319
DUE Duet Group 5,542
DXS Dexus Property Group 27,118
EGP Echo Entertainment Group Ltd 3,484
FXJ Farifax Media 11,723
GNC Graincorp Limited 1,111
HVN Harvey Norman Holdin 3,204
IOF ING Office Fund 14,892
JBH JB Hi-Fi Limited 545
JHX James Hardie Industr 2,426
LYC Lynas Corporation Limited 9,317
MND Monadelphous Group Limited 482
MTS Metcash Limited 4,302
MYR Myer Holdings Ltd 3,259
OST OnesteelL Limited 7,053
OZL OZ Minerals 1,763
PDN Paladin Energy Limit 4,341
PNA Pan Aust Limited 2,632
PRU Perseus Mining Limited 2,554
PRY Primary Health Care 2,614
RHC Ramsay Helath Care Limited 723
RMD RESMED Inc 4,490
SEK Seek Limited 1,830
SGM Sims Group Limited 932
SKI Spark Infrastructure Group 6,633
SWM Seven West Media Limited 2,136
TAH Tabcorp Holdings Limited 3,838
TTS Tatts Group Limited 7,390
TWE Treasury Wine Estates 3,600
UGL United Group Limited 917
WHC Whitehaven Coal Limited 1,591
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00221705 For:MZY Type:NTA Time:2012-04-11 12:45:17
