MZY
16/04/2012 12:01
NTA
REL: 1201 HRS SmartMOZY
NTA: MZY: MZY NTA - 13-04-2012 $4.77169
16 April 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 13 April
2012 a total of Nil units has been redeemed or allotted since 12 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 13
April 2012 was $4.77169 (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 16 April 2012.
Cash Portion: $9,108.31
Code Security description Shares
AGO Atlas Iron Limited 4,596
ANN Ansell Limited 767
APA APA Group 2,994
AQP Aquarius Platinum Limited 2,228
BEN Bendigo and Adelaide 2,176
BLD Boral Limited 4,216
BLY Boart Longyear Limited 2,611
BOQ Bank Of Queensland L 1,655
BPT Beach Energy Limited 6,882
BSL BlueScope Steel Ltd 17,518
CGF Challenger Financial Services Group Ltd 3,128
COH Cochlear Limited 320
CPA Commonwealth Propert 13,867
CPB Campbell Brothers Ltd 379
CRF Centro Retail Australia 7,590
CSR CSR Limited 2,922
CTX Caltex Australia Limited 764
DJS David Jones Limited 2,834
DOW Downer Edi Limited 2,343
DUE Duet Group 5,598
DXS Dexus Property Group 27,394
EGP Echo Entertainment Group Ltd 3,519
FXJ Farifax Media 11,842
GNC Graincorp Limited 1,123
HVN Harvey Norman Holdin 3,236
IOF ING Office Fund 3,761
JBH JB Hi-Fi Limited 550
JHX James Hardie Industr 2,451
LYC Lynas Corporation Limited 9,411
MND Monadelphous Group Limited 487
MTS Metcash Limited 4,346
MYR Myer Holdings Ltd 3,292
OST OnesteelL Limited 7,125
OZL OZ Minerals 1,781
PDN Paladin Energy Limit 4,385
PNA Pan Aust Limited 2,659
PRU Perseus Mining Limited 2,580
PRY Primary Health Care 2,641
RHC Ramsay Helath Care Limited 730
RMD RESMED Inc 4,536
SEK Seek Limited 1,849
SGM Sims Group Limited 941
SKI Spark Infrastructure Group 6,700
SWM Seven West Media Limited 2,158
TAH Tabcorp Holdings Limited 3,877
TTS Tatts Group Limited 7,465
TWE Treasury Wine Estates 3,636
UGL United Group Limited 927
WHC Whitehaven Coal Limited 1,607
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00221850 For:MZY Type:NTA Time:2012-04-16 12:01:57
