Ann: NTA: MDZ: MDZ NTA - 27-02-2012 $2.09547

• Release Date: 28/02/12 13:29
• Summary: NTA: MDZ: MDZ NTA - 27-02-2012 $2.09547
• Price Sensitive: No
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MDZ
28/02/2012 11:29
NTA

REL: 1129 HRS SmartMIDZ

NTA: MDZ: MDZ NTA - 27-02-2012 $2.09547

28 February 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 27
February 2012 a total of Nil units has been redeemed or allotted since 24
February 2012. The total number of units on issue on that day was 16,309,010.

The asset backing for each SmartMIDZ unit at close of business on 27 February
2012 was $2.09547

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 28 February 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $8,829.14

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,814
ANO.NZ AMP NZ Office Trust Ordinary Units 26,969
ARG.NZ Argosy Property Trust Ordinary Units 15,260
CAV.NZ Cavalier Corporation Limited Ordinary Shares 2,012
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,607
EBO.NZ Ebos Group Limited Ordinary Shares 1,812
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 20,143
FRE.NZ Freightways Limited Ordinary Shares 5,348
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 30,380
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,413
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,298
KIP.NZ Kiwi Income Property Trust Ordinary Units 33,813
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,953
MFT.NZ Mainfreight Limited Ordinary Shares 3,044
MHI.NZ Michael Hill International Limited Ordinary Shares 6,196
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,840
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 13,720
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,658
NZX.NZ NZX Limited Ordinary Shares 4,219
PFI.NZ Property For Industry Limited Ordinary Shares 7,614
PGW.NZ PGG Wrightson Limited Ordinary Shares 7,047
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 2,101
PPL.NZ Pumpkin Patch Limited Ordinary Shares 4,371
RAK.NZ Rakon Limited Ordinary Shares 3,889
RBD.NZ Restaurant Brands Ordinary Shares 3,400
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,703
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 819
TME.NZ Trade Me Group Limited Ordinary Shares 4,672
TPW.NZ TrustPower Limited Ordinary Shares 1,777
TWR.NZ Tower Limited Ordinary Shares 6,156
VCT.NZ Vector Limited Ordinary Shares 8,989
VHP.NZ Vital Healthcare Property Trust Ordinary Units 8,149
WHS.NZ The Warehouse Group Limited Ordinary Shares 3,098

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00220097 For:MDZ    Type:NTA        Time:2012-02-28 11:29:58