MZY
27/09/2012 10:37
NTA
REL: 1037 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 26-09-2012 $4.39073
27 September 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 26
September 2012 a total of Nil units has been redeemed or allotted since 25
September 2012. The total number of units on issue on that day was 9,724,462.
Please note Basket applications and redemptions will be unavaliable from
Monday 17 September 2012 to Friday 28 September 2012. Basket Applications
will resume on Monday October 01 2012.
The asset backing for each smartMOZY unit at close of business (Sydney) on 26
September 2012 was $4.39073 (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 September 2012.
Cash Portion: $10,023.58
Code Security description Shares
AGO Atlas Iron Limited 4,620
ALL Aristocrat Leisure Ltd 2,674
ALQ ALS Limited 1,795
ANN Ansell Ltd 726
APA APA Group 3,456
ARI Arrium 6,749
AUT Aurora Oil & Gas Limited 2,292
AWC Alumina Limited 13,276
BEN Bendigo and Adelaide Bank Limited 2,127
BLD Boral Ltd 3,994
BLY Boart Longyear Limited 2,473
BOQ Bank of Queensland Ltd 1,656
BPT Beach Energy Limited 6,519
BSL Bluescope Steel Ltd 16,594
CGF Challenger Limited 2,963
COH Cochlear Ltd 303
CPA Commonwealth Property Office 12,586
CRF Centro Retail Australia 7,654
CTX Caltex Australia Ltd 724
DJS David Jones Ltd 2,835
DOW Downer EDI Ltd 2,219
DUE Duet Group 5,562
EGP Echo Entertainment Group 3,658
FXJ Fairfax Media Ltd 11,217
GNC Graincorp Ltd A 1,160
HVN Harvey Norman Hldgs Ltd 3,065
IOF Investa Office Fund 3,293
JHX James Hardie Industries SE 2,322
LYC Lynas Corporation Limited 8,915
MND Monadelphous Group Ltd 461
MTS Metcash Ltd 4,614
MYR Myer Holdings Ltd 3,118
OZL OZ Minerals Limited 1,687
PDN Paladin Energy Ltd. 4,154
PNA PanAust Ltd 2,519
PRU Perseus Mining Limited 2,444
PRY Primary Health Care Ltd 2,501
RHC Ramsay Health Care Ltd 691
RMD ResMed Inc 4,297
RRL Regis Resources Ltd 1,954
SEK Seek Ltd 1,751
SGM Sims Metal Management Ltd 892
SKI Spark Infrastructure Trust 6,347
SPN SP Ausnet 8,618
SWM Seven West Media Ltd 3,067
TAH Tabcorp Hldgs Ltd 3,915
TTS Tatts Group Limited 7,309
TWE Treasury Wine Estates 3,445
UGL UGL Ltd 878
WHC Whitehaven Coal Ltd 3,186
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00227805 For:MZY Type:NTA Time:2012-09-27 10:37:40
