MZY
18/03/2013 12:04
NTA
REL: 1204 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 15-03-2013 $5.23968
18 March 2013
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 15 March
2013 a total of Nil units has been redeemed or allotted since 14 March 2013.
The total number of units on issue on that day was 9,557,780.
Please note Basket applications and redemptions will be unavaliable from
Friday 15 March 2013 to Tuesday 26 March 2013. Basket applications and
redemptions will resume on Wednesday 27 March 2013.
The asset backing for each smartMOZY unit at close of business (Sydney) on 15
March 2013 was $5.23968 (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 18 March 2013.
Cash Portion: $15,912.60
Code Security description Shares
ABC Adelaide Brighton Ltd 2,338
AGO Atlas Iron Limited 4,531
ALL Aristocrat Leisure Ltd 2,622
ALQ ALS Limited 1,807
ANN Ansell Ltd 712
APA APA Group 4,292
ARI Arrium 6,619
AUT Aurora Oil & Gas Limited 2,248
AWC Alumina Limited 13,001
BEN Bendigo and Adelaide Bank Limited 2,086
BLD Boral Ltd 4,030
BOQ Bank of Queensland Ltd 1,624
BPT Beach Energy Limited 6,393
BSL Bluescope Steel Ltd 2,712
CGF Challenger Limited 2,906
COH Cochlear Ltd 297
CPA Commonwealth Property Office 12,342
CRZ Carsales.com Ltd 1,122
CTX Caltex Australia Ltd 710
DJS David Jones Ltd 2,780
DOW Downer EDI Ltd 2,176
DUE Duet Group 5,711
EGP Echo Entertainment Group 3,587
FDC Federation Centres 7,506
FLT Flight Centre Ltd 290
GNC Graincorp Ltd A 1,200
HVN Harvey Norman Hldgs Ltd 3,006
IOF Investa Office Fund 3,229
JHX James Hardie Industries SE 2,277
LYC Lynas Corporation Limited 10,077
MIN Mineral Resources 821
MND Monadelphous Group Ltd 477
MTS Metcash Ltd 4,525
MYR Myer Holdings Ltd 3,058
OZL OZ Minerals Limited 1,655
PNA PanAust Ltd 2,470
PRU Perseus Mining Limited 2,397
PRY Primary Health Care Ltd 2,453
RHC Ramsay Health Care Ltd 678
RMD ResMed Inc 3,853
RRL Regis Resources Ltd 2,148
SEK Seek Ltd 1,773
SGM Sims Metal Management Ltd 874
SKI Spark Infrastructure Trust 6,224
SPN SP Ausnet 8,451
TAH Tabcorp Hldgs Ltd 3,840
TTS Tatts Group Limited 7,167
TWE Treasury Wine Estates 3,378
UGL UGL Ltd 861
WHC Whitehaven Coal Ltd 3,124
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00234254 For:MZY Type:NTA Time:2013-03-18 12:04:11
