Ann: NTA: MDZ: MDZ NTA 12-09-2012 $2.39091

• Release Date: 13/09/12 13:22
• Summary: NTA: MDZ: MDZ NTA 12-09-2012 $2.39091
• Price Sensitive: No
• Download Document  3.07KB

					

MDZ
13/09/2012 11:22
NTA

REL: 1122 HRS The NZX MidCap Index Fund

NTA: MDZ: MDZ NTA 12-09-2012 $2.39091

13 September 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 12
September 2012 a total of Nil units has been redeemed or allotted since 11
September 2012. The total number of units on issue on that day was
15,774,503.

Please note Basket applications and redemptions will be unavaliable from
Monday 17 September 2012 to Friday 28 September 2012. Basket applications and
redemptions will resume on Monday October 01 2012.

The asset backing for each SmartMIDZ unit at close of business on 12
September 2012 was $2.39091

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

Composition of a basket of securities and cash equivalent to 200,000 NZX
Midcap Index Fund units effective from 13 September 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $12,697.42

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,393
ANO.NZ AMP NZ Office Trust Ordinary Units 25,045
ARG.NZ Argosy Property Trust Ordinary Units 18,163
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,945
DIL.NZ Diligent Board Member Services INC 2,663
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,051
EBO.NZ Ebos Group Limited Ordinary Shares 1,695
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 18,842
FRE.NZ Freightways Limited Ordinary Shares 5,003
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 27,801
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,551
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 12,641
KIP.NZ Kiwi Income Property Trust Ordinary Units 31,912
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,504
MFT.NZ Mainfreight Limited Ordinary Shares 2,641
MHI.NZ Michael Hill International Limited Ordinary Shares 5,858
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,398
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 12,774
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,487
NZX.NZ NZX Limited Ordinary Shares 8,252
PFI.NZ Property For Industry Limited Ordinary Shares 7,168
PGW.NZ PGG Wrightson Limited Ordinary Shares 12,221
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,965
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,473
RBD.NZ Restaurant Brands Ordinary Shares 3,181
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,270
TME.NZ Trade Me Group Limited Ordinary Shares 6,302
TPW.NZ TrustPower Limited Ordinary Shares 1,655
TWR.NZ Tower Limited Ordinary Shares 5,797
VCT.NZ Vector Limited Ordinary Shares 7,960
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,645
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,898
XRO.NZ Xero Limited 2,079

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00227252 For:MDZ    Type:NTA        Time:2012-09-13 11:22:27