NTA: MDZ: MDZ NTA 02-09-2010 $2.14138

3 Sep 2010 9:58 am

MDZ 03/09/2010 NTA

REL: 0958 HRS SmartMIDZ

NTA: MDZ: MDZ NTA 02-09-2010 $2.14138

3 September 2010 SmartMIDZ Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 2 September 2010 a total of nil units had been allotted or redeemed since 1 September 2010. The total number of units on issue on that day was 16,796,112.

The asset backing for each SmartMIDZ unit at close of business on 2 September 2010 was $2.14138.

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 03-September -10

The new basket composition applies to applications and withdrawals.

Cash Portion: $7,136.97

Code Security description Shares ABA Abano Healthcare Group Limited Ordinary Shares 407 AIR Air New Zealand Limited (NS) Ordinary Shares 11,867 APT AMP NZ Office Trust Ordinary Units 36,172 CAV Cavalier Corporation Limited Ordinary Shares 1,542 EBO Ebos Group Limited Ordinary Shares 2,122 FPA Fisher & Paykel Appliances Holdings Limited Ordinary Shares 26,223 FRE Freightways Limited Ordinary Shares 6,952 GMT Macquarie Goodman Property Trust Ordinary Units 33,677 HLG Hallenstein Glasson Holdings Limited Ordinary Shares 1,757 IMP ING Medical Properties Trust Ordinary Units 4,323 ING ING Property Trust Ordinary Units 18,587 KMD Kathmandu Holdings Limited Ordinary Shares 3,010 MFT Mainfreight Limited Ordinary Shares 3,650 MHI Michael Hill International Limited Ordinary Shares 6,111 NPX Nuplex Industries Limited Ordinary Shares 8,701 NZO New Zealand Oil & Gas Limited Ordinary Shares 17,608 NZR The New Zealand Refining Company Limited Ordinary Shares 1,346 NZS New Zealand Farming Systems Limited Ordinary Shares 2,765 NZX NZX Limited Ordinary Shares 5,406 PFI Property For Industry Limited Ordinary Shares 9,764 PGC Pyne Gould Corporation Limited 29,760 PGW PGG Wrightson Limited Ordinary Shares 21,522 POT Port of Tauranga Limited (NS) Ordinary Shares 2,733 PPL Pumpkin Patch Limited Ordinary Shares 5,586 PRC Pike River Coal Limited Ordinary Shares 10,736 RAK Rakon Limited Ordinary Shares 4,200 RBD Restaurant Brands Ordinary Shares 4,143 SAN Sanford Limited Ordinary Shares 2,219 STU Steel & Tube Holdings Limited Ordinary Shares 1,174 TPW TrustPower Limited Ordinary Shares 2,383 TWR Tower Limited Ordinary Shares 8,671 VCT Vector Limited Ordinary Shares 11,078 WHS The Warehouse Group Limited Ordinary Shares 4,033

For further information please contact: Akila Ramanathan Smartshares Limited Ph (04) 495 2806 akila.ramanathan@nzx.com End CA:00199270 For:MDZ Type:NTA Time:2010-09-03:09:58:18

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