MDZ
29/01/2013 11:01
NTA
REL: 1101 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 28-01-2013 $2.56994
29 January 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 28
January 2013 a total of Nil units has been redeemed or allotted since 25
January 2013. The total number of units on issue on that day was 15,650,584.
The asset backing for each SmartMIDZ unit at close of business on 28 January
2013 was $2.56994
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: $9,196.20
Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 8,464
ARG.NZ Argosy Property Trust Ordinary Units 16,811
DIL.NZ Diligent Board Member Services INC 2,481
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 7,410
EBO.NZ Ebos Group Limited Ordinary Shares 1,569
FRE.NZ Freightways Limited Ordinary Shares 4,593
FSF.NZ Fonterra Shareholders Fund 2,851
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 26,836
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,423
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,593
KIP.NZ Kiwi Income Property Trust Ordinary Units 29,487
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 5,970
MET.NZ Metlife 2,840
MFT.NZ Mainfreight Limited Ordinary Shares 2,422
MHI.NZ Michael Hill International Limited Ordinary Shares 5,375
NPX.NZ Nuplex Industries Limited Ordinary Shares 5,909
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 12,037
NZX.NZ NZX Limited Ordinary Shares 7,568
PCT.NZ Precinct Properties New Zealand Limited 23,268
PFI.NZ Property For Industry Limited Ordinary Shares 6,574
PGW.NZ PGG Wrightson Limited Ordinary Shares 11,208
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 1,802
PPL.NZ Pumpkin Patch Limited Ordinary Shares 5,019
RBD.NZ Restaurant Brands Ordinary Shares 2,918
SKL.NZ Skellerup Holdings Limited Ordinary Shares 5,751
STU.NZ Steel & Tube Holdings Limited 2,637
SUM.NZ Summerset 2,833
TME.NZ Trade Me Group Limited Ordinary Shares 11,811
TPW.NZ TrustPower Limited Ordinary Shares 1,519
TWR.NZ Tower Limited Ordinary Shares 5,327
VCT.NZ Vector Limited Ordinary Shares 7,300
VHP.NZ Vital Healthcare Property Trust Ordinary Units 7,141
WHS.NZ The Warehouse Group Limited Ordinary Shares 2,658
XRO.NZ Xero Limited 2,297
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00232399 For:MDZ Type:NTA Time:2013-01-29 11:01:24
