MDZ
27/05/2013 10:32
NTA
REL: 1032 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 24-05-2013 $2.77283
27 May 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 24 May
2013 a total of Nil units has been redeemed or allotted since 23 May 2013.
The total number of units on issue on that day was 15,678,042.
The asset backing for each SmartMIDZ unit at close of business on 24 May 2013
was $2.77283
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: $7,479.99
Code Security description Shares
AIR Air New Zealand Limited 8,619
ARG Argosy Property Limited 20,694
ATM A2 Corporation Limited 16,190
CNU Chorus Limited 11,766
DIL Diligent Board Member Services INC 2,558
DNZ DNZ Property Fund Limited 7,618
EBO Ebos Group Limited 1,607
FRE Freightways Limited 4,705
FSF Fonterra Shareholders Fund 2,996
GMT Goodman Property Trust 28,408
HLG Hallenstein Glasson Holdings Limited 1,457
HNZ Heartland New Zealand Limited 11,876
KIP Kiwi Income Property Trust 30,446
KMD Kathmandu Holdings Limited 6,117
MET Metlifecare Limited 2,910
MFT Mainfreight Limited 2,481
MHI Michael Hill International Limited 5,506
NPX Nuplex Industries Limited 6,054
NZO New Zealand Oil & Gas Limited 12,356
NZX NZX Limited 7,801
PCT Precinct Properties New Zealand Limited 23,837
PFI Property For Industry Limited 6,734
POT Port of Tauranga Limited 1,846
PPL Pumpkin Patch Limited 5,157
RBD Restaurant Brands New Zealand Limited 2,990
SKL Skellerup Holdings Limited 5,891
STU Steel & Tube Holdings Limited 2,702
SUM Summerset Group Holdings Limited 4,130
TPW TrustPower Limited 1,556
TWR Tower Limited 4,197
VCT Vector Limited 7,478
VHP Vital Healthcare Property Trust 7,457
WHS The Warehouse Group Limited 2,723
XRO Xero Limited 2,353
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00236669 For:MDZ Type:NTA Time:2013-05-27 10:32:07
