MDZ
11/07/2013 11:29
NTA
REL: 1129 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 10-07-2013 $2.77528
11 July 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 10 July
2013 a total of Nil units has been redeemed or allotted since 9 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 10 July
2013 was $2.77528
The tracking difference was 1.81%
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: $10,061.85
Code Security description Shares
AIR Air New Zealand Limited 8,285
ARG Argosy Property Limited 23,269
ATM A2 Corporation Limited 15,806
CNU Chorus Limited 11,640
DIL Diligent Board Member Services INC 2,505
DNZ DNZ Property Fund Limited 8,577
EBO Ebos Group Limited 2,218
FRE Freightways Limited 4,605
FSF Fonterra Shareholders Fund 3,014
GMT Goodman Property Trust 27,947
HLG Hallenstein Glasson Holdings Limited 1,426
HNZ Heartland New Zealand Limited 11,622
KIP Kiwi Income Property Trust 27,050
KMD Kathmandu Holdings Limited 5,986
MET Metlifecare Limited 3,529
MFT Mainfreight Limited 2,428
MHI Michael Hill International Limited 5,388
NPX Nuplex Industries Limited 5,924
NZO New Zealand Oil & Gas Limited 12,177
NZX NZX Limited 7,641
PCT Precinct Properties New Zealand Limited 23,327
PFI Property For Industry Limited 6,590
POT Port of Tauranga Limited 1,807
PPL Pumpkin Patch Limited 5,047
RBD Restaurant Brands New Zealand Limited 2,926
SKL Skellerup Holdings Limited 5,765
STU Steel & Tube Holdings Limited 2,644
SUM Summerset Group Holdings Limited 4,961
TPW TrustPower Limited 1,522
TWR Tower Limited 4,114
VCT Vector Limited 7,318
VHP Vital Healthcare Property Trust 7,344
WHS The Warehouse Group Limited 2,664
XRO Xero Limited 2,304
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238479 For:MDZ Type:NTA Time:2013-07-11 11:29:22
