MDZ
27/09/2013 11:16
NTA
REL: 1116 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 26-09-2013 $2.79528
27 September 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 26
September 2013 a total of Nil units has been redeemed or allotted since 25
September 2013. The total number of units on issue on that day was
15,333,646.
The asset backing for each SmartMIDZ unit at close of business on 26
September 2013 was $2.79528
The tracking difference was 1.16%
Please note Basket applications and redemptions will be unavaliable from
Monday 16 September 2013 to Thursday 26 September 2013. Basket applications
and redemptions will resume on Friday 27 September 2013.
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: $6,922.10
Code Security description Shares
AIR Air New Zealand Limited 7,447
ARG Argosy Property Limited 20,969
ATM A2 Corporation Limited 14,320
CNU Chorus Limited 10,449
DIL Diligent Board Member Services INC 2,249
DNZ DNZ Property Fund Limited 7,860
EBO Ebos Group Limited 2,361
FRE Freightways Limited 4,133
FSF Fonterra Shareholders Fund 2,826
GMT Goodman Property Trust 25,198
HLG Hallenstein Glasson Holdings Limited 1,280
HNZ Heartland New Zealand Limited 10,433
KIP Kiwi Income Property Trust 24,542
KMD Kathmandu Holdings Limited 5,374
MET Metlifecare Limited 3,254
MFT Mainfreight Limited 2,180
MHI Michael Hill International Limited 4,837
MRP Mighty River Power Lmited 17,738
NPX Nuplex Industries Limited 5,318
NZO New Zealand Oil & Gas Limited 10,931
NZX NZX Limited 6,859
PCT Precinct Properties New Zealand Limited 20,939
PFI Property For Industry Limited 11,045
POT Port of Tauranga Limited 1,622
PPL Pumpkin Patch Limited 4,538
RBD Restaurant Brands New Zealand Limited 2,627
SKL Skellerup Holdings Limited 5,175
STU Steel & Tube Holdings Limited 2,374
SUM Summerset Group Holdings Limited 4,453
TPW TrustPower Limited 1,365
TWR Tower Limited 3,693
VCT Vector Limited 6,569
VHP Vital Healthcare Property Trust 7,009
WHS The Warehouse Group Limited 2,392
XRO Xero Limited 2,078
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00241690 For:MDZ Type:NTA Time:2013-09-27 11:16:53
