MZY
16/03/2012 09:41
NTA
REL: 0941 HRS SmartMOZY
NTA: MZY: MZY NTA - 15-03-2012 $4.98184
16 March 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 15 March
2012 a total of Nil units has been redeemed or allotted since 14 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 15
March 2012 was $4.98184 (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 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: $18,272.07
Code Security description Shares
AGO Atlas Iron Limited 4,667
ANN Ansell Limited 779
APA APA Group 3,040
AQP Aquarius Platinum Limited 2,263
BEN Bendigo and Adelaide 2,115
BLD Boral Limited 4,119
BLY Boart Longyear Limited 2,651
BOQ Bank Of Queensland L 1,265
BSL BlueScope Steel Ltd 17,788
CGF Challenger Financial Services Group Ltd 3,176
COH Cochlear Limited 325
CPA Commonwealth Propert 14,081
CPB Campbell Brothers Ltd 385
CQO Charter Hall Office REIT 2,363
CSR CSR Limited 2,967
CTX Caltex Australia Limited 776
DJS David Jones Limited 2,878
DOW Downer Edi Limited 2,379
DUE Duet Group 5,685
DXS Dexus Property Group 27,816
EGP Echo Entertainment Group Ltd 3,937
FXJ Farifax Media 12,024
GFF Goodman Fielder Limited 9,655
GNC Graincorp Limited 1,140
HVN Harvey Norman Holdin 3,286
IOF ING Office Fund 15,276
JBH JB Hi-Fi Limited 559
JHX James Hardie Industr 2,489
LYC Lynas Corporation Limited 9,556
MND Monadelphous Group Limited 494
MTS Metcash Limited 4,413
MYR Myer Holdings Ltd 3,343
OST OnesteelL Limited 7,235
OZL OZ Minerals 1,862
PDN Paladin Energy Limit 4,453
PNA Pan Aust Limited 2,700
PRU Perseus Mining Limited 2,620
PRY Primary Health Care 2,681
RHC Ramsay Helath Care Limited 741
RMD RESMED Inc 3,965
SEK Seek Limited 1,877
SGM Sims Group Limited 956
SKI Spark Infrastructure Group 6,804
SWM Seven West Media Limited 2,191
TAH Tabcorp Holdings Limited 3,937
TSE Transfield Services 2,665
TTS Tatts Group Limited 7,580
TWE Treasury Wine Estates 3,692
UGL United Group Limited 941
WHC Whitehaven Coal Limited 1,632
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00220801 For:MZY Type:NTA Time:2012-03-16 09:41:42
