Ann: NTA: MDZ: MDZ NTA 02-10-2012 $2.37446

• Release Date: 03/10/12 16:16
• Summary: NTA: MDZ: MDZ NTA 02-10-2012 $2.37446
• Price Sensitive: No
• Download Document  2.94KB

					

MDZ
03/10/2012 13:16
NTA

REL: 1316 HRS The NZX MidCap Index Fund

NTA: MDZ: MDZ NTA  02-10-2012 $2.37446

3 October 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 2
October 2012 a total of Nil units has been redeemed or allotted since 1
October 2012. The total number of units on issue on that day was 15,783,252.

Please note Basket applications and redemptions will be unavaliable from
Monday 17 September 2012 to Friday 28 September 2012. Basket applications and
redemptions will resume on Monday October 01 2012.

The asset backing for each SmartMIDZ unit at close of business on 2 October
2012 was $2.37446

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: $5,006.89

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,363
ARG.NZ Argosy Property Trust Ordinary Units 18,201
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,939
DIL.NZ Diligent Board Member Services INC 2,655
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,026
EBO.NZ Ebos Group Limited Ordinary Shares 1,689
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 18,783
FRE.NZ Freightways Limited Ordinary Shares 4,987
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 28,233
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,546
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 12,601
KIP.NZ Kiwi Income Property Trust Ordinary Units 32,051
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,489
MFT.NZ Mainfreight Limited Ordinary Shares 2,633
MHI.NZ Michael Hill International Limited Ordinary Shares 5,840
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,378
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 12,734
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,479
NZX.NZ NZX Limited Ordinary Shares 8,226
PCT.NZ Precinct Properties New Zealand Limited 25,291
PFI.NZ Property For Industry Limited Ordinary Shares 7,145
PGW.NZ PGG Wrightson Limited Ordinary Shares 12,182
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,959
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,456
RBD.NZ Restaurant Brands Ordinary Shares 3,172
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,250
TME.NZ Trade Me Group Limited Ordinary Shares 6,282
TPW.NZ TrustPower Limited Ordinary Shares 1,650
TWR.NZ Tower Limited Ordinary Shares 5,790
VCT.NZ Vector Limited Ordinary Shares 7,935
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,640
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,889
XRO.NZ Xero Limited 2,112

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00228076 For:MDZ    Type:NTA        Time:2012-10-03 13:16:36