Ann: NTA: MDZ: MDZ NTA 06-06 -2012 $2.13937

• Release Date: 07/06/12 13:57
• Summary: NTA: MDZ: MDZ NTA 06-06 -2012 $2.13937
• Price Sensitive: No
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MDZ
07/06/2012 11:57
NTA

REL: 1157 HRS SmartMIDZ

NTA: MDZ: MDZ NTA 06-06 -2012 $2.13937

7 June 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 6 June
2012 a total of Nil units has been redeemed or allotted since 5 June 2012.
The total number of units on issue on that day was 16,521,765.

The asset backing for each SmartMIDZ unit at close of business on 6 June 2012
was $2.13937

Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 500,000 units for smartTENZ
- 200,000 units for smartFONZ & smartMIDZ
- 150,000 units for smartMOZY & smartOZZY

smartMIDZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX
Midcap Index Fund units effective from 7 June 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $8,755.92

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,796
ANO.NZ AMP NZ Office Trust Ordinary Units 27,436
ARG.NZ Argosy Property Trust Ordinary Units 19,383
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,590
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,585
EBO.NZ Ebos Group Limited Ordinary Shares 1,808
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 20,107
FRE.NZ Freightways Limited Ordinary Shares 5,339
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 31,111
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,418
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 9,802
KIP.NZ Kiwi Income Property Trust Ordinary Units 34,055
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,941
MFT.NZ Mainfreight Limited Ordinary Shares 3,024
MHI.NZ Michael Hill International Limited Ordinary Shares 5,095
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,828
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 13,647
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,654
NZX.NZ NZX Limited Ordinary Shares 8,806
PFI.NZ Property For Industry Limited Ordinary Shares 7,601
PGW.NZ PGG Wrightson Limited Ordinary Shares 6,936
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 2,101
PPL.NZ Pumpkin Patch Limited Ordinary Shares 3,582
RAK.NZ Rakon Limited Ordinary Shares 2,877
RBD.NZ Restaurant Brands Ordinary Shares 3,394
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,691
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 749
TME.NZ Trade Me Group Limited Ordinary Shares 4,664
TPW.NZ TrustPower Limited Ordinary Shares 1,767
TWR.NZ Tower Limited Ordinary Shares 6,187
VCT.NZ Vector Limited Ordinary Shares 9,407
VHP.NZ Vital Healthcare Property Trust Ordinary Units 8,134
WHS.NZ The Warehouse Group Limited Ordinary Shares 3,093

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223646 For:MDZ    Type:NTA        Time:2012-06-07 11:57:22