MZY
19/06/2012 07:50
NTA
REL: 0750 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 15-06-2012 $4.46973
18 June 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 15 June
2012 a total of Nil units has been redeemed or allotted since 14 June 2012.
The total number of units on issue on that day was 9,655,092.
The asset backing for each smartMOZY unit at close of business (Sydney) on 15
June 2012 was $4.46973 (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 June 2012.
Cash Portion: $10,556.50
Code Security description Shares
AGO Atlas Iron Limited 4,409
ANN Ansell Limited 736
APA APA Group 3,500
AUT Aurora Oil & Gas Limited 2,321
AWC Alumina Limited 13,444
BEN Bendigo and Adelaide 2,087
BLD Boral Limited 4,044
BLY Boart Longyear Limited 2,504
BOQ Bank Of Queensland L 1,588
BPT Beach Energy Limited 6,602
BSL BlueScope Steel Ltd 16,804
CGF Challenger Financial Services Group Ltd 3,000
COH Cochlear Limited 307
CPA Commonwealth Propert 12,745
CPB Campbell Brothers Ltd 364
CRF Centro Retail Australia 7,281
CTX Caltex Australia Limited 733
DJS David Jones Limited 2,871
DOW Downer Edi Limited 2,247
DUE Duet Group 5,371
EGP Echo Entertainment Group Ltd 4,051
FXJ Farifax Media 11,360
GNC Graincorp Limited 1,077
HVN Harvey Norman Holdin 3,104
IOF ING Office Fund 3,335
JBH JB Hi-Fi Limited 528
JHX James Hardie Industr 2,351
LYC Lynas Corporation Limited 9,028
MND Monadelphous Group Limited 467
MTS Metcash Limited 4,169
MYR Myer Holdings Ltd 3,158
OST OnesteelL Limited 6,835
OZL OZ Minerals 1,709
PDN Paladin Energy Limit 4,207
PNA Pan Aust Limited 2,551
PRU Perseus Mining Limited 2,475
PRY Primary Health Care 2,533
RHC Ramsay Helath Care Limited 700
RMD RESMED Inc 4,351
RRL Regis Resources Limited 2,110
SEK Seek Limited 1,773
SGM Sims Group Limited 903
SKI Spark Infrastructure Group 6,428
SPN SP Ausnet 8,727
SWM Seven West Media Limited 2,070
TAH Tabcorp Holdings Limited 3,965
TTS Tatts Group Limited 7,401
TWE Treasury Wine Estates 3,488
UGL United Group Limited 889
WHC Whitehaven Coal Limited 3,227
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223997 For:MZY Type:NTA Time:2012-06-19 07:50:24
