Ann: NTA: MDZ: MDZ NTA - 17-05-2012 $2.14727

• Release Date: 18/05/12 14:09
• Summary: NTA: MDZ: MDZ NTA - 17-05-2012 $2.14727
• Price Sensitive: No
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MDZ
18/05/2012 12:09
NTA

REL: 1209 HRS SmartMIDZ

NTA: MDZ: MDZ NTA - 17-05-2012 $2.14727

18 May 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 17 May
2012 a total of Nil units has been redeemed or allotted since 16 May 2012.
The total number of units on issue on that day was 16,512,133.

The asset backing for each SmartMIDZ unit at close of business on 17 May 2012
was $2.14727

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 18 May 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,056.84

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,852
ANO.NZ AMP NZ Office Trust Ordinary Units 27,592
ARG.NZ Argosy Property Trust Ordinary Units 15,394
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,599
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,634
EBO.NZ Ebos Group Limited Ordinary Shares 1,819
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 20,222
FRE.NZ Freightways Limited Ordinary Shares 5,369
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 31,288
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,426
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 9,858
KIP.NZ Kiwi Income Property Trust Ordinary Units 34,250
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,980
MFT.NZ Mainfreight Limited Ordinary Shares 3,041
MHI.NZ Michael Hill International Limited Ordinary Shares 5,125
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,867
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 13,725
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,669
NZX.NZ NZX Limited Ordinary Shares 4,217
PFI.NZ Property For Industry Limited Ordinary Shares 7,644
PGW.NZ PGG Wrightson Limited Ordinary Shares 6,975
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 2,113
PPL.NZ Pumpkin Patch Limited Ordinary Shares 3,602
RAK.NZ Rakon Limited Ordinary Shares 2,893
RBD.NZ Restaurant Brands Ordinary Shares 3,414
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,729
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 753
TME.NZ Trade Me Group Limited Ordinary Shares 4,690
TPW.NZ TrustPower Limited Ordinary Shares 1,777
TWR.NZ Tower Limited Ordinary Shares 6,222
VCT.NZ Vector Limited Ordinary Shares 9,460
VHP.NZ Vital Healthcare Property Trust Ordinary Units 8,180
WHS.NZ The Warehouse Group Limited Ordinary Shares 3,110

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223009 For:MDZ    Type:NTA        Time:2012-05-18 12:09:23