Ann: NTA: MDZ: MDZ NTA - 30-03-2012 $2.10852

• Release Date: 02/04/12 12:52
• Summary: NTA: MDZ: MDZ NTA - 30-03-2012 $2.10852
• Price Sensitive: No
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MDZ
02/04/2012 10:52
NTA

REL: 1052 HRS SmartMIDZ

NTA: MDZ: MDZ NTA - 30-03-2012 $2.10852

2 April 2012

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 30 March
2012 a total of Nil units has been redeemed or allotted since 29 March 2012.
The total number of units on issue on that day was 16,318,773.

The asset backing for each SmartMIDZ unit at close of business on 30 March
2012 was $2.10852

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 2 April 2012.

The new basket composition applies to applications and withdrawals.

Cash Portion: $3,808.74

Code Security description Shares
AIR.NZ Air New Zealand Limited (NS) Ordinary Shares 9,811
ANO.NZ AMP NZ Office Trust Ordinary Units 27,478
ARG.NZ Argosy Property Trust Ordinary Units 15,330
CAV.NZ Cavalier Corporation Limited Ordinary Shares 1,592
DNZ.NZ DNZ Property Fund Limited Ordinary Shares 8,598
EBO.NZ Ebos Group Limited Ordinary Shares 1,811
FPA.NZ Fisher & Paykel Appliances Holdings Limited Ordinary Shares 20,138
FRE.NZ Freightways Limited Ordinary Shares 5,347
GMT.NZ Macquarie Goodman Property Trust Ordinary Units 31,159
HLG.NZ Hallenstein Glasson Holdings Limited Ordinary Shares 1,420
HNZ.NZ Heartland New Zealand Limited Ordinary Shares 11,518
KIP.NZ Kiwi Income Property Trust Ordinary Units 34,108
KMD.NZ Kathmandu Holdings Limited Ordinary Shares 6,952
MFT.NZ Mainfreight Limited Ordinary Shares 3,029
MHI.NZ Michael Hill International Limited Ordinary Shares 6,133
NPX.NZ Nuplex Industries Limited Ordinary Shares 6,839
NZO.NZ New Zealand Oil & Gas Limited Ordinary Shares 13,668
NZR.NZ The New Zealand Refining Company Limited Ordinary Shares 2,658
NZX.NZ NZX Limited Ordinary Shares 4,200
PFI.NZ Property For Industry Limited Ordinary Shares 7,612
PGW.NZ PGG Wrightson Limited Ordinary Shares 6,233
POT.NZ Port of Tauranga Limited (NS) Ordinary Shares 2,104
PPL.NZ Pumpkin Patch Limited Ordinary Shares 3,587
RAK.NZ Rakon Limited Ordinary Shares 2,881
RBD.NZ Restaurant Brands Ordinary Shares 3,400
SKL.NZ Skellerup Holdings Limited Ordinary Shares 6,702
STU.NZ Steel & Tube Holdings Limited Ordinary Shares 750
TME.NZ Trade Me Group Limited Ordinary Shares 4,671
TPW.NZ TrustPower Limited Ordinary Shares 1,770
TWR.NZ Tower Limited Ordinary Shares 6,196
VCT.NZ Vector Limited Ordinary Shares 9,421
VHP.NZ Vital Healthcare Property Trust Ordinary Units 8,147
WHS.NZ The Warehouse Group Limited Ordinary Shares 3,097

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00221443 For:MDZ    Type:NTA        Time:2012-04-02 10:52:19