MDZ
10/01/2013 10:31
NTA
REL: 1031 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 09-01-2013 $2.54285
10 January 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 9
January 2013 a total of Nil units has been redeemed or allotted since 8
January 2013. The total number of units on issue on that day was 15,650,584.
The asset backing for each SmartMIDZ unit at close of business on 9 January
2013 was $2.54285
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: $9,084.43
Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,249
ARG.NZ Argosy Property Trust Ordinary Units 18,371
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,949
DIL.NZ Diligent Board Member Services INC 2,711
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,098
EBO.NZ Ebos Group Limited Ordinary Shares 1,714
FRE.NZ Freightways Limited Ordinary Shares 5,019
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 29,326
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,555
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 12,669
KIP.NZ Kiwi Income Property Trust Ordinary Units 32,224
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,524
MET.NZ Metlife 3,104
MFT.NZ Mainfreight Limited Ordinary Shares 2,647
MHI.NZ Michael Hill International Limited Ordinary Shares 5,873
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,458
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 13,154
NZX.NZ NZX Limited Ordinary Shares 8,271
PCT.NZ Precinct Properties New Zealand Limited 25,428
PFI.NZ Property For Industry Limited Ordinary Shares 7,184
PGW.NZ PGG Wrightson Limited Ordinary Shares 12,248
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,970
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,485
RBD.NZ Restaurant Brands Ordinary Shares 3,189
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,284
STU.NZ Steel & Tube Holdings Limited 2,882
SUM.NZ Summerset 3,096
TME.NZ Trade Me Group Limited Ordinary Shares 6,325
TPW.NZ TrustPower Limited Ordinary Shares 1,660
TWR.NZ Tower Limited Ordinary Shares 5,821
VCT.NZ Vector Limited Ordinary Shares 7,977
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,803
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,904
XRO.NZ Xero Limited 2,510
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00231933 For:MDZ Type:NTA Time:2013-01-10 10:31:33
