MZY
20/04/2012 11:24
NTA
REL: 1124 HRS SmartMOZY
NTA: MZY: MZY NTA - 19-04-2012 $4.83838
20 April 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 19 April
2012 a total of Nil units has been redeemed or allotted since 18 April 2012.
The total number of units on issue on that day was 9,662,876.
The asset backing for each smartMOZY unit at close of business (Sydney) on 19
April 2012 was $4.83838 (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 20 April 2012.
Cash Portion: $9,088.13
Code Security description Shares
AGO Atlas Iron Limited 4,448
ANN Ansell Limited 742
APA APA Group 2,898
AQP Aquarius Platinum Limited 2,157
BEN Bendigo and Adelaide 2,106
BLD Boral Limited 4,080
BLY Boart Longyear Limited 2,527
BOQ Bank Of Queensland L 1,948
BPT Beach Energy Limited 7,493
BSL BlueScope Steel Ltd 16,954
CGF Challenger Financial Services Group Ltd 3,027
COH Cochlear Limited 310
CPA Commonwealth Propert 13,421
CPB Campbell Brothers Ltd 367
CRF Centro Retail Australia 7,346
CSR CSR Limited 2,828
CTX Caltex Australia Limited 740
DJS David Jones Limited 2,743
DOW Downer Edi Limited 2,267
DUE Duet Group 5,418
DXS Dexus Property Group 26,512
EGP Echo Entertainment Group Ltd 3,406
FXJ Farifax Media 11,461
GNC Graincorp Limited 1,087
HVN Harvey Norman Holdin 3,132
IOF ING Office Fund 3,640
JBH JB Hi-Fi Limited 533
JHX James Hardie Industr 2,372
LYC Lynas Corporation Limited 9,108
MND Monadelphous Group Limited 471
MTS Metcash Limited 4,206
MYR Myer Holdings Ltd 3,186
OST OnesteelL Limited 6,896
OZL OZ Minerals 1,724
PDN Paladin Energy Limit 4,244
PNA Pan Aust Limited 2,574
PRU Perseus Mining Limited 2,497
PRY Primary Health Care 2,556
RHC Ramsay Helath Care Limited 706
RMD RESMED Inc 4,390
RRL Regis Resources Limited 2,128
SEK Seek Limited 1,789
SGM Sims Group Limited 911
SKI Spark Infrastructure Group 6,485
SWM Seven West Media Limited 2,089
TAH Tabcorp Holdings Limited 3,753
TTS Tatts Group Limited 7,225
TWE Treasury Wine Estates 3,519
UGL United Group Limited 897
WHC Whitehaven Coal Limited 2,864
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00222053 For:MZY Type:NTA Time:2012-04-20 11:25:01
