MDZ
08/04/2013 11:03
NTA
REL: 1103 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 05-04-2013 $2.71850
8 April 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 5 April
2013 a total of Nil units has been redeemed or allotted since 4 April 2013.
The total number of units on issue on that day was 15,714,188.
The asset backing for each SmartMIDZ unit at close of business on 5 April
2013 was $2.71850
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: $6,202.34
Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 8,593
ARG.NZ Argosy Property Trust Ordinary Units 20,631
ATM.NZ A2 Corporation Limited 16,141
DIL.NZ Diligent Board Member Services INC 2,551
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 7,594
EBO.NZ Ebos Group Limited Ordinary Shares 1,602
FRE.NZ Freightways Limited Ordinary Shares 4,691
FSF.NZ Fonterra Shareholders Fund 2,914
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 28,321
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,453
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,840
KIP.NZ Kiwi Income Property Trust Ordinary Units 30,353
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,099
MET.NZ Metlife 2,901
MFT.NZ Mainfreight Limited Ordinary Shares 2,474
MHI.NZ Michael Hill International Limited Ordinary Shares 5,489
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,035
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 12,318
NZX.NZ NZX Limited Ordinary Shares 7,778
PCT.NZ Precinct Properties New Zealand Limited 23,764
PFI.NZ Property For Industry Limited Ordinary Shares 6,714
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,841
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,141
RBD.NZ Restaurant Brands Ordinary Shares 2,981
SKL.NZ Skellerup Holdings Limited Ordinary Shares 5,873
SKT.NZ Sky Network Television Limited 6,680
STU.NZ Steel & Tube Holdings Limited 2,694
SUM.NZ Summerset 2,894
TPW.NZ TrustPower Limited Ordinary Shares 1,551
TWR.NZ Tower Limited Ordinary Shares 4,185
VCT.NZ Vector Limited Ordinary Shares 7,455
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,434
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,714
XRO.NZ Xero Limited 2,335
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00234969 For:MDZ Type:NTA Time:2013-04-08 11:03:32
