MDZ
18/09/2013 10:23
NTA
REL: 1023 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 17-09-2013 $2.81827
18 September 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 17
September 2013 a total of Nil units has been redeemed or allotted since 16
September 2013. The total number of units on issue on that day was
15,333,646.
The asset backing for each SmartMIDZ unit at close of business on 17
September 2013 was $2.81827
The tracking difference was 2.40%
Please note Basket applications and redemptions will be unavaliable from
Monday 16 September 2013 to Thursday 26 September 2013. Basket applications
and redemptions will resume on Friday 27 September 2013.
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: $13,726.03
Code Security description Shares
AIR Air New Zealand Limited 7,449
ARG Argosy Property Limited 20,920
ATM A2 Corporation Limited 14,211
CNU Chorus Limited 10,465
DIL Diligent Board Member Services INC 2,252
DNZ DNZ Property Fund Limited 7,712
EBO Ebos Group Limited 2,365
FRE Freightways Limited 4,140
FSF Fonterra Shareholders Fund 2,847
GMT Goodman Property Trust 25,126
HLG Hallenstein Glasson Holdings Limited 1,282
HNZ Heartland New Zealand Limited 10,449
KIP Kiwi Income Property Trust 24,320
KMD Kathmandu Holdings Limited 5,382
MET Metlifecare Limited 3,172
MFT Mainfreight Limited 2,183
MHI Michael Hill International Limited 4,844
MRP Mighty River Power Lmited 17,766
NPX Nuplex Industries Limited 5,326
NZO New Zealand Oil & Gas Limited 10,948
NZX NZX Limited 6,870
PCT Precinct Properties New Zealand Limited 20,972
PFI Property For Industry Limited 11,062
POT Port of Tauranga Limited 1,624
PPL Pumpkin Patch Limited 4,537
RBD Restaurant Brands New Zealand Limited 2,631
SKL Skellerup Holdings Limited 5,183
STU Steel & Tube Holdings Limited 2,377
SUM Summerset Group Holdings Limited 4,460
TPW TrustPower Limited 1,368
TWR Tower Limited 3,698
VCT Vector Limited 6,580
VHP Vital Healthcare Property Trust 7,263
WHS The Warehouse Group Limited 2,396
XRO Xero Limited 2,071
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00241260 For:MDZ Type:NTA Time:2013-09-18 10:23:41
