MDZ
18/03/2014 10:24
NTA
REL: 1024 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 17-03-2014 $2.98858
18 March 2014
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 17 March
2014 a total of Nil units has been redeemed or allotted since 14 March 2014.
The total number of units on issue on that day was 15,187,597.
The asset backing for each SmartMIDZ unit at close of business on 17 March
2014 was $2.98858
The tracking difference was 2.51%
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
Please note Basket applications and redemptions will be unavaliable from
Monday 17 March 2014 to Thursday 27 March 2014. Basket applications and
redemptions will resume on Friday 28 March 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $15,158.42
Code Security description Shares
AIR Air New Zealand Limited 12,575
ARG Argosy Property Limited 19,928
ATM A2 Corporation Limited 13,691
CNU Chorus Limited 10,077
DIL Diligent Board Member Services INC 2,130
DNZ DNZ Property Fund Limited 7,469
EBO Ebos Group Limited 2,262
FRE Freightways Limited 3,921
FSF Fonterra Shareholders Fund 2,753
GMT Goodman Property Trust 25,389
HLG Hallenstein Glasson Holdings Limited 1,213
HNZ Heartland New Zealand Limited 9,980
IFT Infratil Limited 14,277
KIP Kiwi Income Property Trust 25,797
KMD Kathmandu Holdings Limited 5,093
MELCA Meridian Energy Limited 31,927
MET Metlifecare Limited 2,973
MFT Mainfreight Limited 2,064
MHI Michael Hill International Limited 4,586
MRP Mighty River Power Lmited 16,498
NPX Nuplex Industries Limited 5,037
NZO New Zealand Oil & Gas Limited 9,399
NZX NZX Limited 6,497
PCT Precinct Properties New Zealand Limited 21,811
PFI Property For Industry Limited 10,461
POT Port of Tauranga Limited 1,536
RBD Restaurant Brands New Zealand Limited 2,488
SKL Skellerup Holdings Limited 4,902
STU Steel & Tube Holdings Limited 2,248
SUM Summerset Group Holdings Limited 5,489
TPW TrustPower Limited 1,273
TWR Tower Limited 4,529
VCT Vector Limited 6,222
VHP Vital Healthcare Property Trust 6,650
WHS The Warehouse Group Limited 2,265
ZEL Z Energy Limited 6,101
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00248339 For:MDZ Type:NTA Time:2014-03-18 10:24:10
