MDZ
23/04/2013 12:14
NTA
REL: 1214 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 22-04-2013 $2.74552
23 April 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 22 April
2013 a total of 146,940 units has been allotted since 19 April 2013. The
total number of units on issue on that day was 15,861,128.
The asset backing for each SmartMIDZ unit at close of business on 22 April
2013 was $2.74552
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: $6,634.67
Code Security description Shares
AIR Air New Zealand Limited 8,609
ARG Argosy Property Limited 20,668
ATM A2 Corporation Limited 16,170
CNU Chorus Limited 11,751
DIL Diligent Board Member Services INC 2,555
DNZ DNZ Property Fund Limited 7,608
EBO Ebos Group Limited 1,605
FRE Freightways Limited 4,699
FSF Fonterra Shareholders Fund 2,992
GMT Goodman Property Trust 28,372
HLG Hallenstein Glasson Holdings Limited 1,456
HNZ Heartland New Zealand Limited 11,861
KIP Kiwi Income Property Trust 30,407
KMD Kathmandu Holdings Limited 6,110
MET Metlifecare Limited 2,906
MFT Mainfreight Limited 2,478
MHI Michael Hill International Limited 5,499
NPX Nuplex Industries Limited 6,046
NZO New Zealand Oil & Gas Limited 12,340
NZX NZX Limited 7,792
PCT Precinct Properties New Zealand Limited 23,807
PFI Property For Industry Limited 6,726
POT Port of Tauranga Limited 1,844
PPL Pumpkin Patch Limited 5,150
RBD Restaurant Brands New Zealand Limited 2,986
SKL Skellerup Holdings Limited 5,884
STU Steel & Tube Holdings Limited 2,698
SUM Summerset Group Holdings Limited 4,124
TPW TrustPower Limited 1,554
TWR Tower Limited 4,192
VCT Vector Limited 7,469
VHP Vital Healthcare Property Trust 7,447
WHS The Warehouse Group Limited 2,719
XRO Xero Limited 2,350
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235460 For:MDZ Type:NTA Time:2013-04-23 12:14:10
