MZY
14/03/2012 09:40
NTA
REL: 0940 HRS SmartMOZY
NTA: MZY: MZY NTA - 13-03-2012 $4.92438
14 March 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 13 March
2012 a total of Nil units has been redeemed or allotted since 12 March 2012.
The total number of units on issue on that day was 9,751,877.
The asset backing for each smartMOZY unit at close of business (Sydney) on 13
March 2012 was $4.92438 (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 14 March 2012.
Basket moratorium
Please note Basket applications and redemptions will be unavaliable from 19
March 2012 to 30 March 2012. Basket applications and redemptions will resume
on 2 April 2012.
Cash Portion: $18,236.38
Code Security description Shares
AGO Atlas Iron Limited 4,733
ANN Ansell Limited 790
APA APA Group 3,084
AQP Aquarius Platinum Limited 2,295
BEN Bendigo and Adelaide 2,145
BLD Boral Limited 4,178
BLY Boart Longyear Limited 2,689
BOQ Bank Of Queensland L 1,283
BSL BlueScope Steel Ltd 18,041
CGF Challenger Financial Services Group Ltd 3,221
COH Cochlear Limited 330
CPA Commonwealth Propert 14,282
CPB Campbell Brothers Ltd 390
CQO Charter Hall Office REIT 2,397
CSR CSR Limited 3,009
CTX Caltex Australia Limited 787
DJS David Jones Limited 2,919
DOW Downer Edi Limited 2,413
DUE Duet Group 5,766
DXS Dexus Property Group 28,212
EGP Echo Entertainment Group Ltd 3,993
FXJ Farifax Media 12,196
GFF Goodman Fielder Limited 9,792
GNC Graincorp Limited 1,156
HVN Harvey Norman Holdin 3,333
IOF ING Office Fund 15,493
JBH JB Hi-Fi Limited 567
JHX James Hardie Industr 2,524
LYC Lynas Corporation Limited 9,693
MND Monadelphous Group Limited 501
MTS Metcash Limited 4,476
MYR Myer Holdings Ltd 3,390
OST OnesteelL Limited 7,338
OZL OZ Minerals 1,888
PDN Paladin Energy Limit 4,517
PNA Pan Aust Limited 2,739
PRU Perseus Mining Limited 2,658
PRY Primary Health Care 2,720
RHC Ramsay Helath Care Limited 752
RMD RESMED Inc 4,022
SEK Seek Limited 1,904
SGM Sims Group Limited 969
SKI Spark Infrastructure Group 6,901
SWM Seven West Media Limited 2,223
TAH Tabcorp Holdings Limited 3,993
TSE Transfield Services 2,703
TTS Tatts Group Limited 7,688
TWE Treasury Wine Estates 3,745
UGL United Group Limited 954
WHC Whitehaven Coal Limited 1,655
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00220678 For:MZY Type:NTA Time:2012-03-14 09:40:33
