Ann: NTA: MDZ: MDZ NTA - 27-01-2012 $2.06205

• Release Date: 30/01/12 15:00
• Summary: NTA: MDZ: MDZ NTA - 27-01-2012 $2.06205
• Price Sensitive: No
• Download Document  2.87KB

					

MDZ
30/01/2012 13:00
NTA

REL: 1300 HRS SmartMIDZ

NTA: MDZ: MDZ NTA - 27-01-2012 $2.06205

30 January 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 27
January 2012 a total of Nil units has been redeemed or allotted since 26
January 2012. The total number of units on issue on that day was 16,498,706.

The asset backing for each SmartMIDZ unit at close of business on 27 January
2012 was $2.06205

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 30 January 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $8,743.53

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 10,095
ANO.NZ AMP NZ Office Trust Ordinary Units 27,741
ARG.NZ Argosy Property Trust Ordinary Units 15,697
CAV.NZ Cavalier Corporation Limited Ordinary Shares 2,070
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,854
EBO.NZ Ebos Group Limited Ordinary Shares 1,863
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 20,720
FRE.NZ Freightways Limited Ordinary Shares 5,502
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 31,251
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,454
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,622
KIP.NZ Kiwi Income Property Trust Ordinary Units 34,782
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 7,152
MFT.NZ Mainfreight Limited Ordinary Shares 3,131
MHI.NZ Michael Hill International Limited Ordinary Shares 6,374
MVN.NZ Methven Limited Ordinary Shares 1,098
NPX.NZ Nuplex Industries Limited Ordinary Shares 7,036
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 14,113
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,735
NZX.NZ NZX Limited Ordinary Shares 4,340
PFI.NZ Property For Industry Limited Ordinary Shares 7,832
PGW.NZ PGG Wrightson Limited Ordinary Shares 7,249
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 2,161
PPL.NZ Pumpkin Patch Limited Ordinary Shares 4,496
RAK.NZ Rakon Limited Ordinary Shares 4,000
RBD.NZ Restaurant Brands Ordinary Shares 3,498
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,895
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 842
TPW.NZ TrustPower Limited Ordinary Shares 1,828
TWR.NZ Tower Limited Ordinary Shares 6,333
VCT.NZ Vector Limited Ordinary Shares 9,246
VHP.NZ Vital Healthcare Property Trust Ordinary Units 10,422
WHS.NZ The Warehouse Group Limited Ordinary Shares 3,187

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00218974 For:MDZ    Type:NTA        Time:2012-01-30 13:00:30