MDZ
07/08/2013 10:19
NTA
REL: 1019 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 06-08-2013 $2.76009
7 August 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 6 August
2013 a total of Nil units has been redeemed or allotted since 5 August 2013.
The total number of units on issue on that day was 15,519,150.
The asset backing for each SmartMIDZ unit at close of business on 6 August
2013 was $2.76009
The tracking difference was 1.69%
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: $9,679.67
Code Security description Shares
AIR Air New Zealand Limited 7,447
ARG Argosy Property Limited 20,915
ATM A2 Corporation Limited 14,207
CNU Chorus Limited 10,463
DIL Diligent Board Member Services INC 2,252
DNZ DNZ Property Fund Limited 7,710
EBO Ebos Group Limited 2,378
FRE Freightways Limited 4,139
FSF Fonterra Shareholders Fund 2,846
GMT Goodman Property Trust 25,120
HLG Hallenstein Glasson Holdings Limited 1,282
HNZ Heartland New Zealand Limited 10,447
KIP Kiwi Income Property Trust 24,314
KMD Kathmandu Holdings Limited 5,381
MET Metlifecare Limited 3,172
MFT Mainfreight Limited 2,182
MHI Michael Hill International Limited 4,843
MRP Mighty River Power Lmited 17,761
NPX Nuplex Industries Limited 5,325
NZO New Zealand Oil & Gas Limited 10,945
NZX NZX Limited 6,868
PCT Precinct Properties New Zealand Limited 20,967
PFI Property For Industry Limited 11,059
POT Port of Tauranga Limited 1,624
PPL Pumpkin Patch Limited 4,536
RBD Restaurant Brands New Zealand Limited 2,630
SKL Skellerup Holdings Limited 5,182
STU Steel & Tube Holdings Limited 2,377
SUM Summerset Group Holdings Limited 4,459
TPW TrustPower Limited 1,368
TWR Tower Limited 3,697
VCT Vector Limited 6,578
VHP Vital Healthcare Property Trust 7,262
WHS The Warehouse Group Limited 2,395
XRO Xero Limited 2,071
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00239377 For:MDZ Type:NTA Time:2013-08-07 10:19:43
