MZY
27/12/2012 16:52
NTA
REL: 1652 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 24-12-2012 $4.73222
27 December 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 26
December 2012 a total of Nil units has been redeemed or allotted since 25
December 2012. The total number of units on issue on that day was 9,648,596.
The asset backing for each smartMOZY unit at close of business (Sydney) on 26
December 2012 was $4.73222 (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 27 December 2012.
Cash Portion: $12,687.88
Code Security description Shares
ABC Adelaide Brighton Ltd 2,340
AGO Atlas Iron Limited 4,535
ALL Aristocrat Leisure Ltd 2,625
ALQ ALS Limited 1,762
ANN Ansell Ltd 713
APA APA Group 4,296
ARI Arrium 6,625
AUT Aurora Oil & Gas Limited 2,250 com
AWC Alumina Limited 13,032
BEN Bendigo and Adelaide Bank Limited 2,088
BLD Boral Ltd 3,920
BOQ Bank of Queensland Ltd 1,626
BPT Beach Energy Limited 6,400
BSL Bluescope Steel Ltd 2,715
CGF Challenger Limited 2,908
COH Cochlear Ltd 298
CPA Commonwealth Property Office 12,355
CRF Centro Retail Australia 7,514
CRZ Carsales.com Ltd 1,123
CTX Caltex Australia Ltd 711
DJS David Jones Ltd 2,783
DOW Downer EDI Ltd 2,178
DUE Duet Group 5,459
EGP Echo Entertainment Group 3,591
FLT Flight Centre Ltd 290
FXJ Fairfax Media Ltd 11,011
GNC Graincorp Ltd A 1,201
HVN Harvey Norman Hldgs Ltd 3,009
IOF Investa Office Fund 3,232
JHX James Hardie Industries SE 2,279
LYC Lynas Corporation Limited 10,087
MND Monadelphous Group Ltd 477
MTS Metcash Ltd 4,530
MYR Myer Holdings Ltd 3,061
OZL OZ Minerals Limited 1,656
PNA PanAust Ltd 2,473
PRU Perseus Mining Limited 2,399
PRY Primary Health Care Ltd 2,455
RHC Ramsay Health Care Ltd 679
RMD ResMed Inc 4,218
RRL Regis Resources Ltd 2,150
SEK Seek Ltd 1,719
SGM Sims Metal Management Ltd 875
SKI Spark Infrastructure Trust 6,231
SPN SP Ausnet 8,459
TAH Tabcorp Hldgs Ltd 3,843
TTS Tatts Group Limited 7,174
TWE Treasury Wine Estates 3,381
UGL UGL Ltd 862
WHC Whitehaven Coal Ltd 3,128
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00231662 For:MZY Type:NTA Time:2012-12-27 16:52:49
