MZY
24/02/2012 11:28
NTA
REL: 1128 HRS SmartMOZY
NTA: MZY: MZY NTA - 23-02-2012 $4.92757
24 February 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 23
February 2012 a total of Nil units has been redeemed or allotted since 22
February 2012. The total number of units on issue on that day was 9,697,251.
The asset backing for each smartMOZY unit at close of business (Sydney) on 23
February 2012 was $4.92757 (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 24 February 2012.
Cash Portion: $14,660.95
Code Security description Shares
AGO Atlas Iron Limited 4,652
ANN Ansell Limited 776
APA APA Group 3,031
AQP Aquarius Platinum Limited 2,255
BEN Bendigo and Adelaide 2,108
BLD Boral Limited 4,106
BLY Boart Longyear Limited 2,642
BOQ Bank Of Queensland L 1,261
BSL BlueScope Steel Ltd 17,729
CGF Challenger Financial Services Group Ltd 3,166
COH Cochlear Limited 324
CPA Commonwealth Propert 14,035
CPB Campbell Brothers Ltd 384
CQO Charter Hall Office REIT 2,355
CSR CSR Limited 2,957
CTX Caltex Australia Limited 773
DJS David Jones Limited 2,868
DOW Downer Edi Limited 2,371
DUE Duet Group 5,666
DXS Dexus Property Group 27,725
EGP Echo Entertainment Group Ltd 3,924
FXJ Farifax Media 11,985
GFF Goodman Fielder Limited 10,755
GNC Graincorp Limited 1,136
HVN Harvey Norman Holdin 3,275
IOF ING Office Fund 15,226
JBH JB Hi-Fi Limited 557
JHX James Hardie Industr 2,481
LYC Lynas Corporation Limited 9,525
MND Monadelphous Group Limited 492
MTS Metcash Limited 4,398
MYR Myer Holdings Ltd 3,332
OST OnesteelL Limited 7,211
OZL OZ Minerals 1,856
PDN Paladin Energy Limit 4,439
PNA Pan Aust Limited 2,691
PRU Perseus Mining Limited 2,612
PRY Primary Health Care 2,673
RHC Ramsay Helath Care Limited 739
RMD RESMED Inc 3,952
SEK Seek Limited 1,871
SGM Sims Group Limited 953
SKI Spark Infrastructure Group 6,781
SWM Seven West Media Limited 2,184
TAH Tabcorp Holdings Limited 3,924
TSE Transfield Services 2,657
TTS Tatts Group Limited 7,555
TWE Treasury Wine Estates 3,680
UGL United Group Limited 938
WHC Whitehaven Coal Limited 1,627
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00219985 For:MZY Type:NTA Time:2012-02-24 11:28:31
