MZY
24/04/2012 11:03
NTA
REL: 1103 HRS SmartMOZY
NTA: MZY: MZY NTA - 23-04-2012 $4.86630
24 April 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 23 April
2012 a total of Nil units has been redeemed or allotted since 20 April 2012.
The total number of units on issue on that day was 9,741,502.
The asset backing for each smartMOZY unit at close of business (Sydney) on 23
April 2012 was $4.86630 (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 April 2012.
Cash Portion: $8,942.43
Code Security description Shares
AGO Atlas Iron Limited 4,476
ANN Ansell Limited 747
APA APA Group 2,916
AQP Aquarius Platinum Limited 2,170
BEN Bendigo and Adelaide 2,119
BLD Boral Limited 4,106
BLY Boart Longyear Limited 2,542
BOQ Bank Of Queensland L 1,612
BPT Beach Energy Limited 6,702
BSL BlueScope Steel Ltd 17,059
CGF Challenger Financial Services Group Ltd 3,046
COH Cochlear Limited 312
CPA Commonwealth Propert 13,504
CPB Campbell Brothers Ltd 369
CRF Centro Retail Australia 7,391
CSR CSR Limited 2,845
CTX Caltex Australia Limited 744
DJS David Jones Limited 2,760
DOW Downer Edi Limited 2,282
DUE Duet Group 5,452
DXS Dexus Property Group 26,677
EGP Echo Entertainment Group Ltd 3,427
FXJ Farifax Media 11,532
GNC Graincorp Limited 1,093
HVN Harvey Norman Holdin 3,151
IOF ING Office Fund 3,663
JBH JB Hi-Fi Limited 536
JHX James Hardie Industr 2,387
LYC Lynas Corporation Limited 9,165
MND Monadelphous Group Limited 474
MTS Metcash Limited 4,232
MYR Myer Holdings Ltd 3,206
OST OnesteelL Limited 6,939
OZL OZ Minerals 1,734
PDN Paladin Energy Limit 4,271
PNA Pan Aust Limited 2,590
PRU Perseus Mining Limited 2,513
PRY Primary Health Care 2,572
RHC Ramsay Helath Care Limited 711
RMD RESMED Inc 4,417
RRL Regis Resources Limited 2,142
SEK Seek Limited 1,800
SGM Sims Group Limited 917
SKI Spark Infrastructure Group 6,525
SWM Seven West Media Limited 2,102
TAH Tabcorp Holdings Limited 3,776
TTS Tatts Group Limited 7,270
TWE Treasury Wine Estates 3,541
UGL United Group Limited 903
WHC Whitehaven Coal Limited 2,882
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00222139 For:MZY Type:NTA Time:2012-04-24 11:03:26
