MZY
25/10/2012 11:46
NTA
REL: 1146 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 24-10-2012 $4.59330
25 October 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 24
October 2012 a total of Nil units has been redeemed or allotted since 23
October 2012. The total number of units on issue on that day was 9,724,085.
The asset backing for each smartMOZY unit at close of business (Sydney) on 24
October 2012 was $4.59330 (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 25 October 2012.
Cash Portion: $8,258.92
Code Security description Shares
AGO Atlas Iron Limited 4,578
ALL Aristocrat Leisure Ltd 2,650
ALQ ALS Limited 1,779
ANN Ansell Ltd 720
APA APA Group 4,337
ARI Arrium 6,689
AUT Aurora Oil & Gas Limited 2,272
AWC Alumina Limited 13,156
BEN Bendigo and Adelaide Bank Limited 2,108
BLD Boral Ltd 3,958
BLY Boart Longyear Limited 2,451
BOQ Bank of Queensland Ltd 1,641
BPT Beach Energy Limited 6,461
BSL Bluescope Steel Ltd 16,444
CGF Challenger Limited 2,936
COH Cochlear Ltd 300
CPA Commonwealth Property Office 12,472
CRF Centro Retail Australia 7,585
CTX Caltex Australia Ltd 717
DJS David Jones Ltd 2,809
DOW Downer EDI Ltd 2,199
DUE Duet Group 5,512
EGP Echo Entertainment Group 3,625
FXJ Fairfax Media Ltd 11,116
GNC Graincorp Ltd A 1,213
HVN Harvey Norman Hldgs Ltd 3,038
IOF Investa Office Fund 3,263
JHX James Hardie Industries SE 2,301
LYC Lynas Corporation Limited 8,835
MND Monadelphous Group Ltd 457
MTS Metcash Ltd 4,573
MYR Myer Holdings Ltd 3,090
OZL OZ Minerals Limited 1,672
PDN Paladin Energy Ltd. 4,117
PNA PanAust Ltd 2,496
PRU Perseus Mining Limited 2,422
PRY Primary Health Care Ltd 2,479
RHC Ramsay Health Care Ltd 685
RMD ResMed Inc 4,258
RRL Regis Resources Ltd 1,937
SEK Seek Ltd 1,735
SGM Sims Metal Management Ltd 884
SKI Spark Infrastructure Trust 6,290
SPN SP Ausnet 8,540
SWM Seven West Media Ltd 3,039
TAH Tabcorp Hldgs Ltd 3,880
TTS Tatts Group Limited 7,243
TWE Treasury Wine Estates 3,413
UGL UGL Ltd 870
WHC Whitehaven Coal Ltd 3,157
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00228860 For:MZY Type:NTA Time:2012-10-25 11:46:04
