MDZ
18/07/2013 10:35
NTA
REL: 1035 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 17-07-2013 $2.79438
18 July 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 17 July
2013 a total of Nil units has been redeemed or allotted since 16 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 17 July
2013 was $2.79438
The tracking difference was 1.78%
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: $10,006.34
Code Security description Shares
AIR Air New Zealand Limited 8,274
ARG Argosy Property Limited 23,236
ATM A2 Corporation Limited 15,784
CNU Chorus Limited 11,624
DIL Diligent Board Member Services INC 2,501
DNZ DNZ Property Fund Limited 8,565
EBO Ebos Group Limited 2,215
FRE Freightways Limited 4,598
FSF Fonterra Shareholders Fund 3,010
GMT Goodman Property Trust 27,908
HLG Hallenstein Glasson Holdings Limited 1,424
HNZ Heartland New Zealand Limited 11,606
KIP Kiwi Income Property Trust 27,013
KMD Kathmandu Holdings Limited 5,978
MET Metlifecare Limited 3,524
MFT Mainfreight Limited 2,425
MHI Michael Hill International Limited 5,381
NPX Nuplex Industries Limited 5,916
NZO New Zealand Oil & Gas Limited 12,160
NZX NZX Limited 7,630
PCT Precinct Properties New Zealand Limited 23,294
PFI Property For Industry Limited 6,581
POT Port of Tauranga Limited 1,804
PPL Pumpkin Patch Limited 5,039
RBD Restaurant Brands New Zealand Limited 2,922
SKL Skellerup Holdings Limited 5,757
STU Steel & Tube Holdings Limited 2,640
SUM Summerset Group Holdings Limited 4,954
TPW TrustPower Limited 1,520
TWR Tower Limited 4,108
VCT Vector Limited 7,308
VHP Vital Healthcare Property Trust 8,068
WHS The Warehouse Group Limited 2,661
XRO Xero Limited 2,300
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238728 For:MDZ Type:NTA Time:2013-07-18 10:35:22
