MZY
22/06/2012 11:14
NTA
REL: 1114 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 210-06-2012 $4.45824
22 June 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 21 June
2012 a total of Nil units has been redeemed or allotted since 20 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 21
June 2012 was $4.45824 (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 22 June 2012.
Cash Portion: $10,468.26
Code Security description Shares
AGO Atlas Iron Limited 4,416
ANN Ansell Limited 737
APA APA Group 3,505
AUT Aurora Oil & Gas Limited 2,325
AWC Alumina Limited 13,465
BEN Bendigo and Adelaide 2,090
BLD Boral Limited 4,050
BLY Boart Longyear Limited 2,508
BOQ Bank Of Queensland L 1,590
BPT Beach Energy Limited 6,612
BSL BlueScope Steel Ltd 16,830
CGF Challenger Financial Services Group Ltd 3,005
COH Cochlear Limited 307
CPA Commonwealth Propert 12,765
CPB Campbell Brothers Ltd 364
CRF Centro Retail Australia 7,292
CTX Caltex Australia Limited 734
DJS David Jones Limited 2,875
DOW Downer Edi Limited 2,251
DUE Duet Group 5,379
EGP Echo Entertainment Group Ltd 4,057
FXJ Farifax Media 11,377
GNC Graincorp Limited 1,079
HVN Harvey Norman Holdin 3,109
IOF ING Office Fund 3,340
JBH JB Hi-Fi Limited 529
JHX James Hardie Industr 2,355
LYC Lynas Corporation Limited 9,042
MND Monadelphous Group Limited 467
MTS Metcash Limited 4,175
MYR Myer Holdings Ltd 3,163
OST OnesteelL Limited 6,845
OZL OZ Minerals 1,711
PDN Paladin Energy Limit 4,213
PNA Pan Aust Limited 2,555
PRU Perseus Mining Limited 2,479
PRY Primary Health Care 2,537
RHC Ramsay Helath Care Limited 701
RMD RESMED Inc 4,358
RRL Regis Resources Limited 2,113
SEK Seek Limited 1,776
SGM Sims Group Limited 904
SKI Spark Infrastructure Group 6,437
SPN SP Ausnet 8,740
SWM Seven West Media Limited 2,073
TAH Tabcorp Holdings Limited 3,971
TTS Tatts Group Limited 7,412
TWE Treasury Wine Estates 3,493
UGL United Group Limited 890
WHC Whitehaven Coal Limited 3,231
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224165 For:MZY Type:NTA Time:2012-06-22 11:14:00
