MZY
01/06/2012 12:21
NTA
REL: 1221 HRS SmartMOZY
NTA: MZY: MZY NTA - 31-05-2012 $4.59806
1 June 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 31 May
2012 a total of Nil units has been redeemed or allotted since 30 May 2012.
The total number of units on issue on that day was 9,771,818.
The asset backing for each smartMOZY unit at close of business (Sydney) on 31
May 2012 was $4.59806 (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 1 June 2012.
Cash Portion: $10,069.64
Code Security description Shares
AGO Atlas Iron Limited 4,442
ANN Ansell Limited 741
APA APA Group 3,393
AQP Aquarius Platinum Limited 2,153
BEN Bendigo and Adelaide 2,103
BLD Boral Limited 4,074
BLY Boart Longyear Limited 2,523
BOQ Bank Of Queensland L 1,600
BPT Beach Energy Limited 6,651
BSL BlueScope Steel Ltd 16,928
CGF Challenger Financial Services Group Ltd 3,023
COH Cochlear Limited 309
CPA Commonwealth Propert 13,401
CPB Campbell Brothers Ltd 366
CRF Centro Retail Australia 7,335
CSR CSR Limited 2,823
CTX Caltex Australia Limited 739
DJS David Jones Limited 2,739
DOW Downer Edi Limited 2,264
DUE Duet Group 5,410
DXS Dexus Property Group 26,472
EGP Echo Entertainment Group Ltd 3,401
FXJ Farifax Media 11,444
GNC Graincorp Limited 1,085
HVN Harvey Norman Holdin 3,127
IOF ING Office Fund 3,634
JBH JB Hi-Fi Limited 532
JHX James Hardie Industr 2,368
LYC Lynas Corporation Limited 9,095
MND Monadelphous Group Limited 470
MTS Metcash Limited 4,199
MYR Myer Holdings Ltd 3,181
OST OnesteelL Limited 6,885
OZL OZ Minerals 1,721
PDN Paladin Energy Limit 4,238
PNA Pan Aust Limited 2,570
PRU Perseus Mining Limited 2,494
PRY Primary Health Care 2,552
RHC Ramsay Helath Care Limited 705
RMD RESMED Inc 4,383
RRL Regis Resources Limited 2,125
SEK Seek Limited 1,786
SGM Sims Group Limited 910
SKI Spark Infrastructure Group 6,475
SWM Seven West Media Limited 2,086
TAH Tabcorp Holdings Limited 3,747
TTS Tatts Group Limited 7,214
TWE Treasury Wine Estates 3,514
UGL United Group Limited 896
WHC Whitehaven Coal Limited 3,250
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223531 For:MZY Type:NTA Time:2012-06-01 12:21:59
