MZY
16/07/2012 12:26
NTA
REL: 1226 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 13-07-2012 $4.39886
16 July 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 13 July
2012 a total of Nil units has been redeemed or allotted since 12 July 2012.
The total number of units on issue on that day was 9,748,434.
The asset backing for each smartMOZY unit at close of business (Sydney) on 13
July 2012 was $4.39886 (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 July 2012.
Cash Portion: $17,398.49
Code Security description Shares
AGO Atlas Iron Limited 4,404
ANN Ansell Limited 735
APA APA Group 3,496
ARI Aurora Oil & Gas Limited 6,827
AUT Alumina Limited 2,319
AWC Bendigo and Adelaide 13,429
BEN Boral Limited 2,085
BLD Boart Longyear Limited 4,040
BLY Bank Of Queensland L 2,501
BOQ Beach Energy Limited 1,586
BPT BlueScope Steel Ltd 6,594
BSL Challenger Financial Services Group Ltd 16,785
CGF Cochlear Limited 2,997
COH Commonwealth Propert 307 202,196
CPA Campbell Brothers Ltd 12,730
CPB Centro Retail Australia 363
CRF Caltex Australia Limited 7,272
CTX David Jones Limited 732
DJS Downer Edi Limited 2,867
DOW Duet Group 2,245
DUE Echo Entertainment Group Ltd 5,364
EGP Farifax Media 4,046
FXJ Graincorp Limited 11,346
GNC Harvey Norman Holdin 1,076
HVN ING Office Fund 3,101
IOF JB Hi-Fi Limited 3,331
JBH James Hardie Industr 527
JHX Lynas Corporation Limited 2,348
LYC Monadelphous Group Limited 9,018
MND Metcash Limited 466
MTS Myer Holdings Ltd 4,668
MYR OnesteelL Limited 3,154
OZL OZ Minerals 1,707
PDN Paladin Energy Limit 4,202
PNA Pan Aust Limited 2,548
PRU Perseus Mining Limited 2,472
PRY Primary Health Care 2,530
RHC Ramsay Helath Care Limited 699
RMD RESMED Inc 4,346
RRL Regis Resources Limited 2,107
SEK Seek Limited 1,771
SGM Sims Group Limited 902
SKI Spark Infrastructure Group 6,420
SPN SP Ausnet 8,717
SWM Seven West Media Limited 2,068
TAH Tabcorp Holdings Limited 3,960
TTS Tatts Group Limited 7,393
TWE Treasury Wine Estates 3,484
UGL United Group Limited 888
WHC Whitehaven Coal Limited 3,223
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224973 For:MZY Type:NTA Time:2012-07-16 12:26:32
