Ann: NTA: MDZ: MDZ NTA 21-05-2012 $2.12747

• Release Date: 22/05/12 13:00
• Summary: NTA: MDZ: MDZ NTA 21-05-2012 $2.12747
• Price Sensitive: No
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MDZ
22/05/2012 11:00
NTA

REL: 1100 HRS SmartMIDZ

NTA: MDZ: MDZ NTA 21-05-2012 $2.12747

22 May 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 21 May
2012 a total of Nil units has been redeemed or allotted since 18 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 21 May 2012
was $2.12747

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 22 May 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $5,028.95

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,769
ANO.NZ AMP NZ Office Trust Ordinary Units 27,359
ARG.NZ Argosy Property Trust Ordinary Units 19,329
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,586
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,560
EBO.NZ Ebos Group Limited Ordinary Shares 1,803
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 20,051
FRE.NZ Freightways Limited Ordinary Shares 5,324
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 31,023
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,414
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 9,775
KIP.NZ Kiwi Income Property Trust Ordinary Units 33,959
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,921
MFT.NZ Mainfreight Limited Ordinary Shares 3,015
MHI.NZ Michael Hill International Limited Ordinary Shares 5,081
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,809
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 13,609
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,646
NZX.NZ NZX Limited Ordinary Shares 4,182
PFI.NZ Property For Industry Limited Ordinary Shares 7,579
PGW.NZ PGG Wrightson Limited Ordinary Shares 6,916
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 2,095
PPL.NZ Pumpkin Patch Limited Ordinary Shares 3,572
RAK.NZ Rakon Limited Ordinary Shares 2,868
RBD.NZ Restaurant Brands Ordinary Shares 3,385
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,672
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 747
TME.NZ Trade Me Group Limited Ordinary Shares 4,651
TPW.NZ TrustPower Limited Ordinary Shares 1,762
TWR.NZ Tower Limited Ordinary Shares 6,169
VCT.NZ Vector Limited Ordinary Shares 9,380
VHP.NZ Vital Healthcare Property Trust Ordinary Units 8,111
WHS.NZ The Warehouse Group Limited Ordinary Shares 3,084

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00223116 For:MDZ    Type:NTA        Time:2012-05-22 11:00:10