MZY
29/08/2012 11:14
NTA
REL: 1114 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 28-08-2012 $4.59564
29 August 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 28
August 2012 a total of Nil units has been redeemed or allotted since 27
August 2012. The total number of units on issue on that day was 9,664,598.
The asset backing for each smartMOZY unit at close of business (Sydney) on 28
August 2012 was $4.59564 (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 August 2012.
Cash Portion: $18,788.01
Code Security description Shares
AGO Atlas Iron Limited 4,392
ALQ Ansell Ltd 1,811
ANN APA Group 733
APA Arrium 3,487
ARI Aurora Oil & Gas Limited 6,809
AUT Alumina Limited 2,313
AWC Bendigo and Adelaide Bank Limited 13,394
BEN Boral Ltd 2,079
BLD Boart Longyear Limited 4,029
BLY Bank of Queensland Ltd 2,495
BOQ Beach Energy Limited 1,582
BPT Bluescope Steel Ltd 6,577
BSL Challenger Limited 16,741
CGF Cochlear Ltd 2,989
COH Commonwealth Property Office 306
CPA Campbell Brothers Ltd 12,697
CRF Centro Retail Australia 7,253
CTX Caltex Australia Ltd 730
DJS David Jones Ltd 2,860
DOW Downer EDI Ltd 2,239
DUE Duet Group 5,350
EGP Echo Entertainment Group 4,036
FXJ Fairfax Media Ltd 11,317
GNC Graincorp Ltd A 1,073
HVN Harvey Norman Hldgs Ltd 3,093
IOF Investa Office Fund 3,322
JBH Jb Hi-Fi 526
JHX James Hardie Industries SE 2,342
LYC Lynas Corporation Limited 8,994
MND Monadelphous Group Ltd 465
MTS Metcash Ltd 4,655
MYR Myer Holdings Ltd 3,146
OZL OZ Minerals Limited 1,702
PDN Paladin Energy Ltd. 4,191
PNA PanAust Ltd 2,541
PRU Perseus Mining Limited 2,466
PRY Primary Health Care Ltd 2,524
RHC Ramsay Health Care Ltd 698
RMD ResMed Inc 4,335
RRL Regis Resources Ltd 2,102
SEK Seek Ltd 1,767
SGM Sims Metal Management Ltd 900
SKI Spark Infrastructure Trust 6,403
SPN SP Ausnet 8,694
SWM Seven West Media Ltd 3,094
TAH Tabcorp Hldgs Ltd 3,950
TTS Tatts Group Limited 7,374
TWE Treasury Wine Estates 3,475
UGL UGL Ltd 886
WHC Whitehaven Coal Ltd 3,214
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00226608 For:MZY Type:NTA Time:2012-08-29 11:14:58
