MZY
29/03/2012 12:49
NTA
REL: 1249 HRS SmartMOZY
NTA: MZY: MZY NTA - 28-03-2012 $4.85669 - Ex Div
29 March 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 28 March
2012 a total of Nil units has been redeemed or allotted since 27 March 2012.
The total number of units on issue on that day was 9,751,877.
The asset backing for each smartMOZY unit at close of business (Sydney) on 28
March 2012 was $4.85669 (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 29 March 2012.
Basket moratorium
Please note Basket applications and redemptions will be unavaliable from 19
March 2012 to 30 March 2012. Basket applications and redemptions will resume
on 2 April 2012.
Cash Portion: $6,241.47
Code Security description Shares
AGO Atlas Iron Limited 4,549
ANN Ansell Limited 759
APA APA Group 2,963
AQP Aquarius Platinum Limited 2,205
BEN Bendigo and Adelaide 2,154
BLD Boral Limited 4,172
BLY Boart Longyear Limited 2,584
BOQ Bank Of Queensland L 1,499
BPT Beach Energy Limited 6,811
BSL BlueScope Steel Ltd 17,337
CGF Challenger Financial Services Group Ltd 3,096
COH Cochlear Limited 317
CPA Commonwealth Propert 13,724
CPB Campbell Brothers Ltd 375
CQO Charter Hall Office REIT 2,303
CRF Centro Retail Australia 7,512
CSR CSR Limited 2,892
CTX Caltex Australia Limited 756
DJS David Jones Limited 2,805
DOW Downer Edi Limited 2,319
DUE Duet Group 5,541
DXS Dexus Property Group 27,112
EGP Echo Entertainment Group Ltd 3,483
FXJ Farifax Media 11,720
GNC Graincorp Limited 1,111
HVN Harvey Norman Holdin 3,203
IOF ING Office Fund 14,889
JBH JB Hi-Fi Limited 545
JHX James Hardie Industr 2,426
LYC Lynas Corporation Limited 9,314
MND Monadelphous Group Limited 482
MTS Metcash Limited 4,301
MYR Myer Holdings Ltd 3,258
OST OnesteelL Limited 7,052
OZL OZ Minerals 1,763
PDN Paladin Energy Limit 4,340
PNA Pan Aust Limited 2,632
PRU Perseus Mining Limited 2,554
PRY Primary Health Care 2,613
RHC Ramsay Helath Care Limited 722
RMD RESMED Inc 4,489
SEK Seek Limited 1,830
SGM Sims Group Limited 932
SKI Spark Infrastructure Group 6,631
SWM Seven West Media Limited 2,136
TAH Tabcorp Holdings Limited 3,837
TTS Tatts Group Limited 7,388
TWE Treasury Wine Estates 3,599
UGL United Group Limited 917
WHC Whitehaven Coal Limited 1,591
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00221318 For:MZY Type:NTA Time:2012-03-29 12:49:47
