NTA: OZY: OZY - NTA 11-03-2010 $3.8286

12 Mar 2010 10:01 am

OZY 12/03/2010 NTA

REL: 1001 HRS SmartOZZY

NTA: OZY: OZY - NTA 11-03-2010 $3.8286

12 March 2010

smartOZZY NTA & Allotment Notice

The manager of the smartOZZY advises that as at close of business on 11 March 2010 a total of nil units had been redeemed or alloted since the previous notice. The total number of units on issue on that day was 29,077,008.

The asset backing for each smartOZZY unit at close of business (Sydney) on 11 March 2010 was $3.8286 (NTA is net of applicable tax liability).

For further information please contact:

James Fabian Relationship Manager / Fund Manager Smartshares Limited Ph (04) 495 2806 james.fabian@nzx.com End CA:00192407 For:OZY Type:NTA Time:2010-03-12:10:01:58

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