MDZ
17/04/2014 10:55
NTA
REL: 1055 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 16-04-2014 $2.97545
17 April 2014
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 16 April
2014 a total of Nil units has been redeemed or allotted since 15 April 2014.
The total number of units on issue on that day was 15,004,910.
The asset backing for each SmartMIDZ unit at close of business on 16 April
2014 was $2.97545
The tracking difference was 1.15%
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: $7,302.93
Code Security description Shares
AIR Air New Zealand Limited 12,386
ARG Argosy Property Limited 19,690
ATM A2 Corporation Limited 13,477
CNU Chorus Limited 9,920
DIL Diligent Board Member Services INC 2,097
DNZ DNZ Property Fund Limited 7,391
EBO Ebos Group Limited 2,226
FRE Freightways Limited 3,860
FSF Fonterra Shareholders Fund 2,671
GMT Goodman Property Trust 25,099
HNZ Heartland New Zealand Limited 10,251
IFT Infratil Limited 14,055
KIP Kiwi Income Property Trust 25,396
KMD Kathmandu Holdings Limited 5,017
MELCA Meridian Energy Limited 31,418
MET Metlifecare Limited 2,927
MFT Mainfreight Limited 2,032
MHI Michael Hill International Limited 4,515
MRP Mighty River Power Lmited 16,178
NPX Nuplex Industries Limited 4,958
NZO New Zealand Oil & Gas Limited 9,029
NZX NZX Limited 6,396
PCT Precinct Properties New Zealand Limited 21,472
PEB Pacific Edge Limited 7,965
PFI Property For Industry Limited 10,298
POT Port of Tauranga Limited 1,512
RBD Restaurant Brands New Zealand Limited 2,449
SKL Skellerup Holdings Limited 4,825
STU Steel & Tube Holdings Limited 2,213
SUM Summerset Group Holdings Limited 5,419
TPW TrustPower Limited 1,251
TWR Tower Limited 4,458
VCT Vector Limited 6,125
VHP Vital Healthcare Property Trust 6,560
WHS The Warehouse Group Limited 2,230
ZEL Z Energy Limited 6,006
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00249599 For:MDZ Type:NTA Time:2014-04-17 10:55:25
