MZY
26/11/2012 14:11
NTA
REL: 1411 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 23-11-2012 $4.54907
26 November 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 23
November 2012 a total of Nil units has been redeemed or allotted since 22
November 2012. The total number of units on issue on that day was 9,593,264.
The asset backing for each smartMOZY unit at close of business (Sydney) on 23
November 2012 was $4.54907 (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 26 November 2012.
Cash Portion: $8,916.61
Code Security description Shares
AGO Atlas Iron Limited 4,575
ALL Aristocrat Leisure Ltd 2,648
ALQ ALS Limited 1,778
ANN Ansell Ltd 719
APA APA Group 4,334
ARI Arrium 6,683
AUT Aurora Oil & Gas Limited 2,270 com
AWC Alumina Limited 13,146
BEN Bendigo and Adelaide Bank Limited 2,106
BLD Boral Ltd 3,954
BLY Boart Longyear Limited 2,449
BOQ Bank of Queensland Ltd 1,640
BPT Beach Energy Limited 6,456
BSL Bluescope Steel Ltd 16,431
CGF Challenger Limited 2,934
COH Cochlear Ltd 300
CPA Commonwealth Property Office 12,463
CRF Centro Retail Australia 7,579
CTX Caltex Australia Ltd 717
DJS David Jones Ltd 2,807
DOW Downer EDI Ltd 2,198
DUE Duet Group 5,507
EGP Echo Entertainment Group 3,622
FXJ Fairfax Media Ltd 11,108
GNC Graincorp Ltd A 1,212
HVN Harvey Norman Hldgs Ltd 3,035
IOF Investa Office Fund 3,261
JHX James Hardie Industries SE 2,299
LYC Lynas Corporation Limited 9,465
MND Monadelphous Group Ltd 456
MTS Metcash Ltd 4,569
MYR Myer Holdings Ltd 3,088
OZL OZ Minerals Limited 1,671
PDN Paladin Energy Ltd. 4,114
PNA PanAust Ltd 2,494
PRU Perseus Mining Limited 2,420
PRY Primary Health Care Ltd 2,477
RHC Ramsay Health Care Ltd 685
RMD ResMed Inc 4,255
RRL Regis Resources Ltd 1,935
SEK Seek Ltd 1,734
SGM Sims Metal Management Ltd 883
SKI Spark Infrastructure Trust 6,285
SPN SP Ausnet 8,533
SWM Seven West Media Ltd 3,037
TAH Tabcorp Hldgs Ltd 3,877
TTS Tatts Group Limited 7,237
TWE Treasury Wine Estates 3,411
UGL UGL Ltd 869
WHC Whitehaven Coal Ltd 3,155
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00230234 For:MZY Type:NTA Time:2012-11-26 14:11:11
