MZY
31/08/2012 10:27
NTA
REL: 1027 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 30-08-2012 $4.55831
31 August 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 30
August 2012 a total of Nil units has been redeemed or allotted since 29
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 30
August 2012 was $4.55831 (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 31 August 2012.
Cash Portion: $20,006.43
Code Security description Shares
AGO Atlas Iron Limited 4,385
ALQ Ansell Ltd 1,808
ANN APA Group 732
APA Arrium 3,480
ARI Aurora Oil & Gas Limited 6,797
AUT Alumina Limited 2,308
AWC Bendigo and Adelaide Bank Limited 13,370
BEN Boral Ltd 2,076
BLD Boart Longyear Limited 4,022
BLY Bank of Queensland Ltd 2,490
BOQ Beach Energy Limited 1,579
BPT Bluescope Steel Ltd 6,565
BSL Challenger Limited 16,711
CGF Cochlear Ltd 2,984
COH Commonwealth Property Office 305
CPA Campbell Brothers Ltd 12,675
CRF Centro Retail Australia 7,240
CTX Caltex Australia Ltd 729
DJS David Jones Ltd 2,855
DOW Downer EDI Ltd 2,235
DUE Duet Group 5,341
EGP Echo Entertainment Group 4,028
FXJ Fairfax Media Ltd 11,297
GNC Graincorp Ltd A 1,168
HVN Harvey Norman Hldgs Ltd 3,087
IOF Investa Office Fund 3,316
JBH Jb Hi-Fi 525
JHX James Hardie Industries SE 2,338
LYC Lynas Corporation Limited 8,978
MND Monadelphous Group Ltd 464
MTS Metcash Ltd 4,647
MYR Myer Holdings Ltd 3,140
OZL OZ Minerals Limited 1,699
PDN Paladin Energy Ltd. 4,184
PNA PanAust Ltd 2,537
PRU Perseus Mining Limited 2,462
PRY Primary Health Care Ltd 2,519
RHC Ramsay Health Care Ltd 696
RMD ResMed Inc 4,327
RRL Regis Resources Ltd 2,098
SEK Seek Ltd 1,764
SGM Sims Metal Management Ltd 898
SKI Spark Infrastructure Trust 6,392
SPN SP Ausnet 8,679
SWM Seven West Media Ltd 3,088
TAH Tabcorp Hldgs Ltd 3,943
TTS Tatts Group Limited 7,360
TWE Treasury Wine Estates 3,469
UGL UGL Ltd 884
WHC Whitehaven Coal Ltd 3,209
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00226740 For:MZY Type:NTA Time:2012-08-31 10:27:20
