Ann: NTA: MDZ: MDZ NTA 23-07-2012 $2.16775

• Release Date: 23/07/12 15:27
• Summary: NTA: MDZ: MDZ NTA 23-07-2012 $2.16775
• Price Sensitive: No
• Download Document  2.84KB

					

MDZ
23/07/2012 13:27
NTA

REL: 1327 HRS The NZX MidCap Index Fund

NTA: MDZ: MDZ NTA 23-07-2012 $2.16775

23 July 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 20 July
2012 a total of 200,000 units has been redeemed since 19 July 2012. The total
number of units on issue on that day was 16,137,134.

The asset backing for each SmartMIDZ unit at close of business on 20 July
2012 was $2.16775

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 23 July 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $9,943.34

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,420
ANO.NZ AMP NZ Office Trust Ordinary Units 25,116
ARG.NZ Argosy Property Trust Ordinary Units 18,215
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,950
DIL.NZ Diligent Board Member Services INC 2,671
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,074
EBO.NZ Ebos Group Limited Ordinary Shares 1,699
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 18,896
FRE.NZ Freightways Limited Ordinary Shares 5,017
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 27,880
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,556
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,438
KIP.NZ Kiwi Income Property Trust Ordinary Units 32,003
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,523
MFT.NZ Mainfreight Limited Ordinary Shares 2,648
MHI.NZ Michael Hill International Limited Ordinary Shares 5,875
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,417
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 12,810
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,494
NZX.NZ NZX Limited Ordinary Shares 8,276
PFI.NZ Property For Industry Limited Ordinary Shares 7,188
PGW.NZ PGG Wrightson Limited Ordinary Shares 10,527
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,971
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,488
RBD.NZ Restaurant Brands Ordinary Shares 3,190
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,288
TME.NZ Trade Me Group Limited Ordinary Shares 6,320
TPW.NZ TrustPower Limited Ordinary Shares 1,659
TWR.NZ Tower Limited Ordinary Shares 5,814
VCT.NZ Vector Limited Ordinary Shares 7,982
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,667
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,906
XRO.NZ Xero Limited 2,084

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00225188 For:MDZ    Type:NTA        Time:2012-07-23 13:27:25