Ann: NTA: MDZ: MDZ NTA 18-03-2013 $2.70505

• Release Date: 19/03/13 14:07
• Summary: NTA: MDZ: MDZ NTA 18-03-2013 $2.70505
• Price Sensitive: No
• Download Document  2.83KB

					

MDZ
19/03/2013 12:07
NTA

REL: 1207 HRS The NZX MidCap Index Fund

NTA: MDZ: MDZ NTA 18-03-2013 $2.70505

19 March 2013

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 18 March
2013 a total of Nil units has been redeemed or allotted since 15 March 2013.
The total number of units on issue on that day was 15,689,527.

Please note Basket applications and redemptions will be unavaliable from
Friday 15 March 2013 to Tuesday 26 March 2013. Basket applications and
redemptions will resume on Wednesday 27 March 2013.

The asset backing for each SmartMIDZ unit at close of business on 18 March
2013 was $2.70505

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

The new basket composition applies to applications and withdrawals.

Cash Portion: $14,141.64

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 8,554
ARG.NZ Argosy Property Trust Ordinary Units 20,538
ATM.NZ A2 Corporation Limited 16,068
DIL.NZ Diligent Board Member Services INC 2,539
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 7,560
EBO.NZ Ebos Group Limited Ordinary Shares 1,595
FRE.NZ Freightways Limited Ordinary Shares 4,670
FSF.NZ Fonterra Shareholders Fund 2,901
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 28,194
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,446
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,787
KIP.NZ Kiwi Income Property Trust Ordinary Units 30,216
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,071
MET.NZ Metlife 2,888
MFT.NZ Mainfreight Limited Ordinary Shares 2,462
MHI.NZ Michael Hill International Limited Ordinary Shares 5,464
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,008
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 12,262
NZX.NZ NZX Limited Ordinary Shares 7,743
PCT.NZ Precinct Properties New Zealand Limited 23,657
PFI.NZ Property For Industry Limited Ordinary Shares 6,684
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,832
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,118
RBD.NZ Restaurant Brands Ordinary Shares 2,967
SKL.NZ Skellerup Holdings Limited Ordinary Shares 5,847
SKT.NZ Sky Network Television Limited 6,649
STU.NZ Steel & Tube Holdings Limited 2,681
SUM.NZ Summerset 2,881
TPW.NZ TrustPower Limited Ordinary Shares 1,544
TWR.NZ Tower Limited Ordinary Shares 5,416
VCT.NZ Vector Limited Ordinary Shares 7,422
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,400
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,702
XRO.NZ Xero Limited 2,335

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00234299 For:MDZ    Type:NTA        Time:2013-03-19 12:07:15