MDZ
09/07/2013 10:46
NTA
REL: 1046 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 08-07-2013 $2.77108
9 July 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 8 July
2013 a total of Nil units has been redeemed or allotted since 5 July 2013.
The total number of units on issue on that day was 15,503,450.
The asset backing for each SmartMIDZ unit at close of business on 8 July 2013
was $2.77108
The tracking difference was 1.74%
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: $9,711.38
Code Security description Shares
AIR Air New Zealand Limited 8,329
ARG Argosy Property Limited 20,466
ATM A2 Corporation Limited 15,889
CNU Chorus Limited 11,701
DIL Diligent Board Member Services INC 2,518
DNZ DNZ Property Fund Limited 8,622
EBO Ebos Group Limited 2,230
FRE Freightways Limited 4,629
FSF Fonterra Shareholders Fund 3,030
GMT Goodman Property Trust 28,093
HLG Hallenstein Glasson Holdings Limited 1,434
HNZ Heartland New Zealand Limited 11,683
KIP Kiwi Income Property Trust 27,192
KMD Kathmandu Holdings Limited 6,018
MET Metlifecare Limited 3,547
MFT Mainfreight Limited 2,441
MHI Michael Hill International Limited 5,416
NPX Nuplex Industries Limited 5,955
NZO New Zealand Oil & Gas Limited 12,241
NZX NZX Limited 7,681
PCT Precinct Properties New Zealand Limited 23,449
PFI Property For Industry Limited 6,625
POT Port of Tauranga Limited 1,816
PPL Pumpkin Patch Limited 5,073
RBD Restaurant Brands New Zealand Limited 2,941
SKL Skellerup Holdings Limited 5,795
STU Steel & Tube Holdings Limited 2,658
SUM Summerset Group Holdings Limited 4,987
TPW TrustPower Limited 1,530
TWR Tower Limited 4,135
VCT Vector Limited 7,356
VHP Vital Healthcare Property Trust 7,383
WHS The Warehouse Group Limited 2,678
XRO Xero Limited 2,316
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238356 For:MDZ Type:NTA Time:2013-07-09 10:46:35
