MDZ
10/01/2014 10:14
NTA
REL: 1014 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 09-01-2014 $2.91689
10 January 2014
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 9
January 2014 a total of Nil units has been redeemed or allotted since 8
January 2014. The total number of units on issue on that day was 15,354,023.
The asset backing for each SmartMIDZ unit at close of business on 9 January
2014 was $2.91689
The tracking difference was 1.90%
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: $11,410.30
Code Security description Shares
AIR Air New Zealand Limited 11,653
ARG Argosy Property Limited 18,466
ATM A2 Corporation Limited 12,686
CNU Chorus Limited 9,337
DIL Diligent Board Member Services INC 1,974
DNZ DNZ Property Fund Limited 6,921
EBO Ebos Group Limited 2,096
FRE Freightways Limited 3,633
FSF Fonterra Shareholders Fund 2,551
GMT Goodman Property Trust 23,526
HLG Hallenstein Glasson Holdings Limited 1,124
HNZ Heartland New Zealand Limited 9,247
KIP Kiwi Income Property Trust 21,540
KMD Kathmandu Holdings Limited 4,719
MELCA Meridian Energy Limited 29,584
MET Metlifecare Limited 2,755
MFT Mainfreight Limited 1,913
MHI Michael Hill International Limited 4,250
MRP Mighty River Power Lmited 15,288
NPX Nuplex Industries Limited 4,667
NZO New Zealand Oil & Gas Limited 8,709
NZX NZX Limited 6,020
PCT Precinct Properties New Zealand Limited 20,211
PFI Property For Industry Limited 9,694
POT Port of Tauranga Limited 1,424
RBD Restaurant Brands New Zealand Limited 2,306
SKL Skellerup Holdings Limited 4,542
STU Steel & Tube Holdings Limited 2,083
SUM Summerset Group Holdings Limited 5,086
TPW TrustPower Limited 1,179
TWR Tower Limited 4,881
VCT Vector Limited 5,766
VHP Vital Healthcare Property Trust 6,162
WHS The Warehouse Group Limited 2,099
XRO Xero Limited 1,824
ZEL Z Energy Limited 5,654
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00245948 For:MDZ Type:NTA Time:2014-01-10 10:14:34
