MDZ
12/06/2013 12:04
NTA
REL: 1204 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 11-06-2013 $2.76904
12 June 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 11 June
2013 a total of Nil units has been redeemed or allotted since 10 June 2013.
The total number of units on issue on that day was 15,689,248.
The asset backing for each SmartMIDZ unit at close of business on 11 June
2013 was $2.76904
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: $8,856.02
Code Security description Shares
AIR Air New Zealand Limited 8,560
ARG Argosy Property Limited 20,551
ATM A2 Corporation Limited 16,078
CNU Chorus Limited 11,684
DIL Diligent Board Member Services INC 2,541
DNZ DNZ Property Fund Limited 7,565
EBO Ebos Group Limited 2,236
FRE Freightways Limited 4,673
FSF Fonterra Shareholders Fund 2,976
GMT Goodman Property Trust 28,212
HLG Hallenstein Glasson Holdings Limited 1,447
HNZ Heartland New Zealand Limited 11,794
KIP Kiwi Income Property Trust 30,235
KMD Kathmandu Holdings Limited 6,075
MET Metlifecare Limited 2,890
MFT Mainfreight Limited 2,464
MHI Michael Hill International Limited 5,468
NPX Nuplex Industries Limited 6,012
NZO New Zealand Oil & Gas Limited 12,270
NZX NZX Limited 7,747
PCT Precinct Properties New Zealand Limited 23,672
PFI Property For Industry Limited 6,688
POT Port of Tauranga Limited 1,834
PPL Pumpkin Patch Limited 5,121
RBD Restaurant Brands New Zealand Limited 2,969
SKL Skellerup Holdings Limited 5,850
STU Steel & Tube Holdings Limited 2,683
SUM Summerset Group Holdings Limited 4,101
TPW TrustPower Limited 1,545
TWR Tower Limited 4,168
VCT Vector Limited 7,427
VHP Vital Healthcare Property Trust 7,405
WHS The Warehouse Group Limited 2,704
XRO Xero Limited 2,337
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00237312 For:MDZ Type:NTA Time:2013-06-12 12:04:29
