MDZ
15/07/2013 10:31
NTA
REL: 1031 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 12-07-2013 $2.78552
15 July 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 12 July
2013 a total of Nil units has been redeemed or allotted since 11 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 12 July
2013 was $2.78552
The tracking difference was 1.79%
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: $10,045.98
Code Security description Shares
AIR Air New Zealand Limited 8,289
ARG Argosy Property Limited 23,279
ATM A2 Corporation Limited 15,813
CNU Chorus Limited 11,645
DIL Diligent Board Member Services INC 2,506
DNZ DNZ Property Fund Limited 8,581
EBO Ebos Group Limited 2,219
FRE Freightways Limited 4,607
FSF Fonterra Shareholders Fund 3,016
GMT Goodman Property Trust 27,959
HLG Hallenstein Glasson Holdings Limited 1,427
HNZ Heartland New Zealand Limited 11,628
KIP Kiwi Income Property Trust 27,063
KMD Kathmandu Holdings Limited 5,989
MET Metlifecare Limited 3,530
MFT Mainfreight Limited 2,429
MHI Michael Hill International Limited 5,391
NPX Nuplex Industries Limited 5,927
NZO New Zealand Oil & Gas Limited 12,182
NZX NZX Limited 7,644
PCT Precinct Properties New Zealand Limited 23,337
PFI Property For Industry Limited 6,593
POT Port of Tauranga Limited 1,808
PPL Pumpkin Patch Limited 5,049
RBD Restaurant Brands New Zealand Limited 2,927
SKL Skellerup Holdings Limited 5,768
STU Steel & Tube Holdings Limited 2,645
SUM Summerset Group Holdings Limited 4,963
TPW TrustPower Limited 1,523
TWR Tower Limited 4,115
VCT Vector Limited 7,322
VHP Vital Healthcare Property Trust 7,348
WHS The Warehouse Group Limited 2,666
XRO Xero Limited 2,305
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238588 For:MDZ Type:NTA Time:2013-07-15 10:31:25
