MZY
26/06/2012 12:11
NTA
REL: 1211 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 25-06-2012 $4.36049
26 June 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 25 June
2012 a total of Nil units has been redeemed or allotted since 22 June 2012.
The total number of units on issue on that day was 9,655,092.
The asset backing for each smartMOZY unit at close of business (Sydney) on 25
June 2012 was $4.36049 (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 June 2012.
Cash Portion: $14,573.23
Code Security description Shares
AGO Atlas Iron Limited 4,416
ANN Ansell Limited 737
APA APA Group 3,506
AUT Aurora Oil & Gas Limited 2,325
AWC Alumina Limited 13,466
BEN Bendigo and Adelaide 2,091
BLD Boral Limited 4,051
BLY Boart Longyear Limited 2,508
BOQ Bank Of Queensland L 1,591
BPT Beach Energy Limited 6,613
BSL BlueScope Steel Ltd 16,832
CGF Challenger Financial Services Group Ltd 3,005
COH Cochlear Limited 308
CPA Commonwealth Propert 12,766
CPB Campbell Brothers Ltd 364
CRF Centro Retail Australia 7,293
CTX Caltex Australia Limited 734
DJS David Jones Limited 2,876
DOW Downer Edi Limited 2,251
DUE Duet Group 5,379
EGP Echo Entertainment Group Ltd 4,057
FXJ Farifax Media 11,378
GNC Graincorp Limited 1,079
HVN Harvey Norman Holdin 3,109
IOF ING Office Fund 3,340
JBH JB Hi-Fi Limited 529
JHX James Hardie Industr 2,355
LYC Lynas Corporation Limited 9,043
MND Monadelphous Group Limited 467
MTS Metcash Limited 4,176
MYR Myer Holdings Ltd 3,163
OST OnesteelL Limited 6,846
OZL OZ Minerals 1,711
PDN Paladin Energy Limit 4,214
PNA Pan Aust Limited 2,555
PRU Perseus Mining Limited 2,479
PRY Primary Health Care 2,537
RHC Ramsay Helath Care Limited 701
RMD RESMED Inc 4,358
RRL Regis Resources Limited 2,113
SEK Seek Limited 1,776
SGM Sims Group Limited 904
SKI Spark Infrastructure Group 6,438
SPN SP Ausnet 8,741
SWM Seven West Media Limited 2,074
TAH Tabcorp Holdings Limited 3,971
TTS Tatts Group Limited 7,413
TWE Treasury Wine Estates 3,494
UGL United Group Limited 891
WHC Whitehaven Coal Limited 3,232
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224286 For:MZY Type:NTA Time:2012-06-26 12:11:56
