NTA: MDZ: MDZ - NTA 20-04-2010 $2.25979

21 Apr 2010 11:32 am

MDZ 21/04/2010 NTA

REL: 1132 HRS SmartMIDZ

NTA: MDZ: MDZ - NTA 20-04-2010 $2.25979

21 April 2010

SmartMIDZ Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 20 April 2010 a total of nil units had been redeemed or allotted since 19 April 2010. The total number of units on issue on that day was 16,925,407.

The asset backing for each SmartMIDZ unit at close of business on 20 April 2010 was $2.25979.

Smartshares will publish updated basket compositions daily to the market - for today's basket composition please see below.

The moratorium on basket redemptions has been lifted. Basket applications and redemptions can now be made using the attached basket composition

smartMIDZ Basket Composition

Composition of a basket of securities and cash equivalent to 200,000 NZX Midcap Index Fund units effective from 21 April 2010

The new basket composition applies to applications and withdrawals.

Cash Portion: $2,692.30

Code Security description Shares AIR Air New Zealand Limited (NS) Ordinary Shares 11,993 APT AMP NZ Office Trust Ordinary Units 37,459 CAV Cavalier Corporation Limited Ordinary Shares 1,518 EBO Ebos Group Limited Ordinary Shares 2,129 FPA Fisher & Paykel Appliances Holdings Limited Ordinary Shares 26,809 FRE Freightways Limited Ordinary Shares 7,107 GMT Macquarie Goodman Property Trust Ordinary Units 34,355 HLG Hallenstein Glasson Holdings Limited Ordinary Shares 1,673 IMP ING Medical Properties Trust Ordinary Units 4,361 ING ING Property Trust Ordinary Units 17,076 KMD Kathmandu Holdings Limited Ordinary Shares 2,934 MFT Mainfreight Limited Ordinary Shares 3,732 MHI Michael Hill International Limited Ordinary Shares 6,102 NPX Nuplex Industries Limited Ordinary Shares 8,782 NZO New Zealand Oil & Gas Limited Ordinary Shares 18,001 NZR The New Zealand Refining Company Limited Ordinary Shares 1,548 NZS New Zealand Farming Systems Limited Ordinary Shares 4,405 NZX NZX Limited Ordinary Shares 5,397 PFI Property For Industry Limited Ordinary Shares 9,927 PGC Pyne Gould Corporation Limited 30,425 PGW PGG Wrightson Limited Ordinary Shares 17,651 POT Port of Tauranga Limited (NS) Ordinary Shares 2,794 PPL Pumpkin Patch Limited Ordinary Shares 5,711 PRC Pike River Coal Limited Ordinary Shares 9,011 RAK Rakon Limited Ordinary Shares 4,956 RBD Restaurant Brands Ordinary Shares 3,294 SAN Sanford Limited Ordinary Shares 2,269 STU Steel & Tube Holdings Limited Ordinary Shares 1,319 TPW TrustPower Limited Ordinary Shares 2,437 TWR Tower Limited Ordinary Shares 8,851 VCT Vector Limited Ordinary Shares 11,325 WHS The Warehouse Group Limited Ordinary Shares 4,123

For further information please contact:

James Fabian Smartshares Limited Ph (04) 495 2806 james.fabian@smartshares.co.nz End CA:00194003 For:MDZ Type:NTA Time:2010-04-21:11:32:18

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