MZY
17/09/2012 09:41
NTA
REL: 0941 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA - 14-09-2012 $4.60704
17 September 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 14
September 2012 a total of Nil units has been redeemed or allotted since 13
September 2012. The total number of units on issue on that day was 9,724,462.
Please note Basket applications and redemptions will be unavaliable from
Monday 17 September 2012 to Friday 28 September 2012. Basket Applications
will resume on Monday October 01 2012.
The asset backing for each smartMOZY unit at close of business (Sydney) on 14
September 2012 was $4.60704 (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 17 September 2012.
Cash Portion: $24,038.89
Code Security description Shares
AGO Atlas Iron Limited 4,385
ALQ Ansell Ltd 1,808
ANN APA Group 732
APA Arrium 3,481
ARI Aurora Oil & Gas Limited 6,798
AUT Alumina Limited 2,309
AWC Bendigo and Adelaide Bank Limited 13,372
BEN Boral Ltd 2,076
BLD Boart Longyear Limited 4,023
BLY Bank of Queensland Ltd 2,491
BOQ Beach Energy Limited 1,579
BPT Bluescope Steel Ltd 6,567
BSL Challenger Limited 16,714
CGF Cochlear Ltd 2,984
COH Commonwealth Property Office 305
CPA Campbell Brothers Ltd 12,677
CRF Centro Retail Australia 7,242
CTX Caltex Australia Ltd 729
DJS David Jones Ltd 2,855
DOW Downer EDI Ltd 2,235
DUE Duet Group 5,342
EGP Echo Entertainment Group 4,029
FXJ Fairfax Media Ltd 11,299
GNC Graincorp Ltd A 1,169
HVN Harvey Norman Hldgs Ltd 3,088
IOF Investa Office Fund 3,317
JBH Jb Hi-Fi 525
JHX James Hardie Industries SE 2,339
LYC Lynas Corporation Limited 8,980
MND Monadelphous Group Ltd 464
MTS Metcash Ltd 4,648
MYR Myer Holdings Ltd 3,141
OZL OZ Minerals Limited 1,699
PDN Paladin Energy Ltd. 4,184
PNA PanAust Ltd 2,537
PRU Perseus Mining Limited 2,462
PRY Primary Health Care Ltd 2,520
RHC Ramsay Health Care Ltd 696
RMD ResMed Inc 4,328
RRL Regis Resources Ltd 2,098
SEK Seek Ltd 1,764
SGM Sims Metal Management Ltd 898
SKI Spark Infrastructure Trust 6,393
SPN SP Ausnet 8,680
SWM Seven West Media Ltd 3,089
TAH Tabcorp Hldgs Ltd 3,944
TTS Tatts Group Limited 7,362
TWE Treasury Wine Estates 3,469
UGL UGL Ltd 884
WHC Whitehaven Coal Ltd 3,209
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00227361 For:MZY Type:NTA Time:2012-09-17 09:41:01
