MDZ
12/12/2012 12:15
NTA
REL: 1215 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 11-12-2012 $2.49807
12 December 2012
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 11
December 2012 a total of Nil units has been redeemed or allotted since 10
December 2012. The total number of units on issue on that day was 15,639,066.
The asset backing for each SmartMIDZ unit at close of business on 11 December
2012 was $2.49807
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: $8,720.07
Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,716
ARG.NZ Argosy Property Trust Ordinary Units 18,887
CAV.NZ Cavalier Corporation Limited Ordinary Shares 2,012
DIL.NZ Diligent Board Member Services INC 2,755
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,328
EBO.NZ Ebos Group Limited Ordinary Shares 1,753
FRE.NZ Freightways Limited Ordinary Shares 5,175
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 29,297
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,605
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 13,076
KIP.NZ Kiwi Income Property Trust Ordinary Units 33,258
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,733
MFT.NZ Mainfreight Limited Ordinary Shares 2,732
MHI.NZ Michael Hill International Limited Ordinary Shares 6,060
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,619
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 13,213
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,572
NZX.NZ NZX Limited Ordinary Shares 8,536
PCT.NZ Precinct Properties New Zealand Limited 26,244
PFI.NZ Property For Industry Limited Ordinary Shares 7,415
PGW.NZ PGG Wrightson Limited Ordinary Shares 12,641
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 2,033
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,661
RBD.NZ Restaurant Brands Ordinary Shares 3,292
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,486
STU.NZ Steel & Tube Holdings Limited 2,975
TME.NZ Trade Me Group Limited Ordinary Shares 6,519
TPW.NZ TrustPower Limited Ordinary Shares 1,712
TWR.NZ Tower Limited Ordinary Shares 6,008
VCT.NZ Vector Limited Ordinary Shares 8,233
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,928
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,998
XRO.NZ Xero Limited 2,191
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00231011 For:MDZ Type:NTA Time:2012-12-12 12:15:34
