MDZ
18/02/2013 12:39
NTA
REL: 1239 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 15-02-2013 $2.62814
18 February 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 15
February 2013 a total of Nil units has been redeemed or allotted since 14
February 2013. The total number of units on issue on that day was 15,674,316.
The asset backing for each SmartMIDZ unit at close of business on 15 February
2013 was $2.62814
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: $9,062.49
Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 8,721
ARG.NZ Argosy Property Trust Ordinary Units 20,116
DIL.NZ Diligent Board Member Services INC 2,557
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 7,635
EBO.NZ Ebos Group Limited Ordinary Shares 1,617
FRE.NZ Freightways Limited Ordinary Shares 4,733
FSF.NZ Fonterra Shareholders Fund 2,938
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 27,652
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,466
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,946
KIP.NZ Kiwi Income Property Trust Ordinary Units 30,384
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,152
MET.NZ Metlife 2,927
MFT.NZ Mainfreight Limited Ordinary Shares 2,496
MHI.NZ Michael Hill International Limited Ordinary Shares 5,538
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,089
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 12,403
NZX.NZ NZX Limited Ordinary Shares 7,799
PCT.NZ Precinct Properties New Zealand Limited 23,976
PFI.NZ Property For Industry Limited Ordinary Shares 6,774
PGW.NZ PGG Wrightson Limited Ordinary Shares 11,549
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,857
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,172
RBD.NZ Restaurant Brands Ordinary Shares 3,007
SKL.NZ Skellerup Holdings Limited Ordinary Shares 5,925
SKT.NZ Sky Network Television Limited 6,739
STU.NZ Steel & Tube Holdings Limited 2,718
SUM.NZ Summerset 2,919
TPW.NZ TrustPower Limited Ordinary Shares 1,565
TWR.NZ Tower Limited Ordinary Shares 5,489
VCT.NZ Vector Limited Ordinary Shares 7,522
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,358
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,739
XRO.NZ Xero Limited 2,367
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00233066 For:MDZ Type:NTA Time:2013-02-18 12:39:46
