MZY 0.18% $7.34 australian mid cap fund (ns)

Ann: NTA: MZY: MZY NTA 14-11-2012 $4.48722

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    15/11/2012 11:36
    REL: 1136 HRS The NZX Australian MidCap Index Fund (NS)
    NTA: MZY: MZY NTA 14-11-2012 $4.48722
    15 November 2012
    smartMOZY NTA & Allotment Notice
    The manager of the SmartMOZY advises that as at close of business on 14
    November 2012 a total of Nil units has been redeemed or allotted since 13
    November 2012. The total number of units on issue on that day was 9,593,264.
    The asset backing for each smartMOZY unit at close of business (Sydney) on 14
    November 2012 was $4.48722 (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 15 November 2012.
    Cash Portion: $8,095.90
    Code Security description Shares
    AGO Atlas Iron Limited 4,578
    ALL Aristocrat Leisure Ltd 2,650
    ALQ ALS Limited 1,779
    ANN Ansell Ltd 720
    APA APA Group 4,337
    ARI Arrium 6,689
    AUT Aurora Oil & Gas Limited 2,272     com
    AWC Alumina Limited 13,156
    BEN Bendigo and Adelaide Bank Limited 2,108
    BLD Boral Ltd 3,958
    BLY Boart Longyear Limited 2,451
    BOQ Bank of Queensland Ltd 1,641
    BPT Beach Energy Limited 6,461
    BSL Bluescope Steel Ltd 16,444
    CGF Challenger Limited 2,936
    COH Cochlear Ltd 300
    CPA Commonwealth Property Office 12,472
    CRF Centro Retail Australia 7,585
    CTX Caltex Australia Ltd 717
    DJS David Jones Ltd 2,809
    DOW Downer EDI Ltd 2,199
    DUE Duet Group 5,512
    EGP Echo Entertainment Group 3,625
    FXJ Fairfax Media Ltd 11,116
    GNC Graincorp Ltd A 1,213
    HVN Harvey Norman Hldgs Ltd 3,038
    IOF Investa Office Fund 3,263
    JHX James Hardie Industries SE 2,301
    LYC Lynas Corporation Limited 8,835
    MND Monadelphous Group Ltd 457
    MTS Metcash Ltd 4,573
    MYR Myer Holdings Ltd 3,090
    OZL OZ Minerals Limited 1,672
    PDN Paladin Energy Ltd. 4,117
    PNA PanAust Ltd 2,496
    PRU Perseus Mining Limited 2,422
    PRY Primary Health Care Ltd 2,479
    RHC Ramsay Health Care Ltd 685
    RMD ResMed Inc 4,258
    RRL Regis Resources Ltd 1,937
    SEK Seek Ltd 1,735
    SGM Sims Metal Management Ltd 884
    SKI Spark Infrastructure Trust 6,290
    SPN SP Ausnet 8,540
    SWM Seven West Media Ltd 3,039
    TAH Tabcorp Hldgs Ltd 3,880
    TTS Tatts Group Limited 7,243
    TWE Treasury Wine Estates 3,413
    UGL UGL Ltd 870
    WHC Whitehaven Coal Ltd 3,157
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00229757 For:MZY    Type:NTA        Time:2012-11-15 11:37:05
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