MDZ
19/07/2013 11:01
NTA
REL: 1101 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 18-07-2013 $2.79364
19 July 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 18 July
2013 a total of Nil units has been redeemed or allotted since 17 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 18 July
2013 was $2.79364
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: $9,998.75
Code Security description Shares
AIR Air New Zealand Limited 8,275
ARG Argosy Property Limited 23,239
ATM A2 Corporation Limited 15,786
CNU Chorus Limited 11,625
DIL Diligent Board Member Services INC 2,502
DNZ DNZ Property Fund Limited 8,567
EBO Ebos Group Limited 2,215
FRE Freightways Limited 4,599
FSF Fonterra Shareholders Fund 3,010
GMT Goodman Property Trust 27,912
HLG Hallenstein Glasson Holdings Limited 1,424
HNZ Heartland New Zealand Limited 11,608
KIP Kiwi Income Property Trust 27,016
KMD Kathmandu Holdings Limited 5,979
MET Metlifecare Limited 3,524
MFT Mainfreight Limited 2,425
MHI Michael Hill International Limited 5,381
NPX Nuplex Industries Limited 5,917
NZO New Zealand Oil & Gas Limited 12,162
NZX NZX Limited 7,631
PCT Precinct Properties New Zealand Limited 23,297
PFI Property For Industry Limited 6,582
POT Port of Tauranga Limited 1,805
PPL Pumpkin Patch Limited 5,040
RBD Restaurant Brands New Zealand Limited 2,922
SKL Skellerup Holdings Limited 5,758
STU Steel & Tube Holdings Limited 2,641
SUM Summerset Group Holdings Limited 4,955
TPW TrustPower Limited 1,520
TWR Tower Limited 4,108
VCT Vector Limited 7,309
VHP Vital Healthcare Property Trust 8,069
WHS The Warehouse Group Limited 2,661
XRO Xero Limited 2,301
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00238786 For:MDZ Type:NTA Time:2013-07-19 11:01:01
