Historical

MZY NTA 27-12-2012 $4.78037

12:21pm, 28 Dec 2012 | NTA

28 December 2012

smartMOZY NTA & Allotment Notice

The manager of the SmartMOZY advises that as at close of business on 27 December 2012 a total of Nil units has been redeemed or allotted since 26 December 2012. The total number of units on issue on that day was 9,648,596.

The asset backing for each smartMOZY unit at close of business (Sydney) on 27 December 2012 was $4.78037 (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 28 December 2012.

Cash Portion: $12,652.38

Code Security description Shares
ABC Adelaide Brighton Ltd 2,311
AGO Atlas Iron Limited 4,479
ALL Aristocrat Leisure Ltd 2,592
ALQ ALS Limited 1,740
ANN Ansell Ltd 704
APA APA Group 4,243
ARI Arrium 6,543
AUT Aurora Oil & Gas Limited 2,222 com
AWC Alumina Limited 12,870
BEN Bendigo and Adelaide Bank Limited 2,062
BLD Boral Ltd 3,872
BOQ Bank of Queensland Ltd 1,605
BPT Beach Energy Limited 6,320
BSL Bluescope Steel Ltd 2,681
CGF Challenger Limited 2,872
COH Cochlear Ltd 294
CPA Commonwealth Property Office 12,201
CRF Centro Retail Australia 7,420
CRZ Carsales.com Ltd 1,109
CTX Caltex Australia Ltd 702
DJS David Jones Ltd 2,748
DOW Downer EDI Ltd 2,151
DUE Duet Group 5,392
EGP Echo Entertainment Group 3,546
FLT Flight Centre Ltd 287
FXJ Fairfax Media Ltd 10,875
GNC Graincorp Ltd A 1,187
HVN Harvey Norman Hldgs Ltd 2,972
IOF Investa Office Fund 3,192
JHX James Hardie Industries SE 2,251
LYC Lynas Corporation Limited 9,961
MND Monadelphous Group Ltd 471
MTS Metcash Ltd 4,473
MYR Myer Holdings Ltd 3,023
OZL OZ Minerals Limited 1,636
PNA PanAust Ltd 2,442
PRU Perseus Mining Limited 2,370
PRY Primary Health Care Ltd 2,425
RHC Ramsay Health Care Ltd 670
RMD ResMed Inc 4,165
RRL Regis Resources Ltd 2,123
SEK Seek Ltd 1,698
SGM Sims Metal Management Ltd 864
SKI Spark Infrastructure Trust 6,153
SPN SP Ausnet 8,354
TAH Tabcorp Hldgs Ltd 3,796
TTS Tatts Group Limited 7,085
TWE Treasury Wine Estates 3,339
UGL UGL Ltd 851
WHC Whitehaven Coal Ltd 3,089


For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@nzx.com