Ann: NTA: MDZ: MDZ NTA 09-07-2012 $2.16926

• Release Date: 10/07/12 12:56
• Summary: NTA: MDZ: MDZ NTA 09-07-2012 $2.16926
• Price Sensitive: No
• Download Document  2.85KB

					

MDZ
10/07/2012 10:56
NTA

REL: 1056 HRS The NZX MidCap Index Fund

NTA: MDZ: MDZ NTA 09-07-2012 $2.16926

10 July 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 9 July
2012 a total of Nil units has been redeemed or allotted since 6 July 2012.
The total number of units on issue on that day was 16,337,134.

The asset backing for each SmartMIDZ unit at close of business on 9 July 2012
was $2.16926

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

Composition of a basket of securities and cash equivalent to 200,000 NZX
Midcap Index Fund units effective from 10 July 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $9,397.50

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,580
ANO.NZ AMP NZ Office Trust Ordinary Units 25,543
ARG.NZ Argosy Property Trust Ordinary Units 18,524
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,983
DIL.NZ Diligent Board Member Services INC 2,716
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,211
EBO.NZ Ebos Group Limited Ordinary Shares 1,728
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 19,217
FRE.NZ Freightways Limited Ordinary Shares 5,102
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 28,354
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,582
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,632
KIP.NZ Kiwi Income Property Trust Ordinary Units 32,547
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,633
MFT.NZ Mainfreight Limited Ordinary Shares 2,693
MHI.NZ Michael Hill International Limited Ordinary Shares 5,974
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,526
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 13,028
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,536
NZX.NZ NZX Limited Ordinary Shares 8,416
PFI.NZ Property For Industry Limited Ordinary Shares 7,310
PGW.NZ PGG Wrightson Limited Ordinary Shares 10,706
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 2,004
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,582
RBD.NZ Restaurant Brands Ordinary Shares 3,244
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,395
TME.NZ Trade Me Group Limited Ordinary Shares 4,457
TPW.NZ TrustPower Limited Ordinary Shares 1,688
TWR.NZ Tower Limited Ordinary Shares 5,913
VCT.NZ Vector Limited Ordinary Shares 8,118
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,797
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,956
XRO.NZ Xero Limited 2,120

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00224798 For:MDZ    Type:NTA        Time:2012-07-10 10:56:34