MDZ
12/11/2013 10:55
NTA
REL: 1055 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 11-11-2013 $2.93671
12 November 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 11
November 2013 a total of Nil units has been redeemed or allotted since 8
November 2013. The total number of units on issue on that day was 15,495,050.
The asset backing for each SmartMIDZ unit at close of business on 11 November
2013 was $2.93671
The tracking difference was 1.33%
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: $8,226.27
Code Security description Shares
AIR Air New Zealand Limited 7,094
ARG Argosy Property Limited 19,976
ATM A2 Corporation Limited 13,642
CNU Chorus Limited 9,954
DIL Diligent Board Member Services INC 2,142
DNZ DNZ Property Fund Limited 7,487
EBO Ebos Group Limited 2,249
FRE Freightways Limited 3,938
FSF Fonterra Shareholders Fund 2,692
GMT Goodman Property Trust 25,536
HLG Hallenstein Glasson Holdings Limited 1,220
HNZ Heartland New Zealand Limited 9,939
KIP Kiwi Income Property Trust 23,380
KMD Kathmandu Holdings Limited 5,119
MET Metlifecare Limited 3,100
MFT Mainfreight Limited 2,076
MHI Michael Hill International Limited 4,608
MRP Mighty River Power Lmited 16,898
NPX Nuplex Industries Limited 5,066
NZO New Zealand Oil & Gas Limited 10,413
NZX NZX Limited 6,534
PCT Precinct Properties New Zealand Limited 21,226
PFI Property For Industry Limited 10,522
POT Port of Tauranga Limited 1,545
RBD Restaurant Brands New Zealand Limited 2,502
SKL Skellerup Holdings Limited 4,930
STU Steel & Tube Holdings Limited 2,261
SUM Summerset Group Holdings Limited 4,242
TPW TrustPower Limited 1,300
TWR Tower Limited 5,298
VCT Vector Limited 6,258
VHP Vital Healthcare Property Trust 6,677
WHS The Warehouse Group Limited 2,279
XRO Xero Limited 1,980
ZEL Z Energy Limited 6,137
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00243673 For:MDZ Type:NTA Time:2013-11-12 10:55:06
