MDZ
04/03/2013 13:09
NTA
REL: 1309 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 01-03-2013 $2.65302
4 March 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 1 March
2013 a total of 15,211 units has been allotted since 28 February 2013. The
total number of units on issue on that day was 15,689,527.
The asset backing for each SmartMIDZ unit at close of business on 1 March
2013 was $2.65302
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: $9,465.67
Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 8,731
ARG.NZ Argosy Property Trust Ordinary Units 20,140
DIL.NZ Diligent Board Member Services INC 2,560
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 7,644
EBO.NZ Ebos Group Limited Ordinary Shares 1,618
FRE.NZ Freightways Limited Ordinary Shares 4,738
FSF.NZ Fonterra Shareholders Fund 2,941
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 27,685
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,468
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,960
KIP.NZ Kiwi Income Property Trust Ordinary Units 30,420
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,159
MET.NZ Metlife 2,930
MFT.NZ Mainfreight Limited Ordinary Shares 2,499
MHI.NZ Michael Hill International Limited Ordinary Shares 5,545
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,096
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 12,418
NZX.NZ NZX Limited Ordinary Shares 7,808
PCT.NZ Precinct Properties New Zealand Limited 24,004
PFI.NZ Property For Industry Limited Ordinary Shares 6,782
PGW.NZ PGG Wrightson Limited Ordinary Shares 11,562
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,859
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,178
RBD.NZ Restaurant Brands Ordinary Shares 3,011
SKL.NZ Skellerup Holdings Limited Ordinary Shares 5,932
SKT.NZ Sky Network Television Limited 6,747
STU.NZ Steel & Tube Holdings Limited 2,721
SUM.NZ Summerset 2,923
TPW.NZ TrustPower Limited Ordinary Shares 1,567
TWR.NZ Tower Limited Ordinary Shares 5,495
VCT.NZ Vector Limited Ordinary Shares 7,531
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,366
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,742
XRO.NZ Xero Limited 2,370
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00233727 For:MDZ Type:NTA Time:2013-03-04 13:09:01
