MDZ
27/05/2015 11:17
NTA
NOT PRICE SENSITIVE
REL: 1117 HRS The NZX MidCap Index Fund (NS)
NTA: MDZ: MDZ NTA 26-05-2015 $3.51972
27-May-15
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 26 May
2015 a total of Nil units has been redeemed or allotted since 25 May 2015.
The total number of units on issue on that day was 15,350,223.
The asset backing for each SmartMIDZ unit at close of business on 26 May 2015
was $3.51972
The tracking difference was 1.43%
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
- 250,000 units for Australian Dividend Index Trust & Australian Property
Index Trust
smartMIDZ Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $10,494.76
Code Security description Shares
AIR Air New Zealand Limited 12,022
ARG Argosy Property Limited 18,254
ATM A2 Corporation Limited 12,360
CNU Chorus Limited 9,036
DIL Diligent Board Member Services INC 1,981
DNZ DNZ Property Fund Limited 6,776
EBO Ebos Group Limited 2,077
FRE Freightways Limited 3,523
FSF Fonterra Shareholders Fund 2,548
GMT Goodman Property Trust 23,188
GNE Genesis Energy Limited 10,631
HNZ Heartland New Zealand Limited 10,712
IFT Infratil Limited 12,809
KMD Kathmandu Holdings Limited 4,593
KPG Kiwi Income Property Group Limited 28,848
MEL Meridian Energy Limited 28,619
MET Metlifecare Limited 2,921
MFT Mainfreight Limited 1,901
MPG Metro Performance Glass Limited 3,275
MRP Mighty River Power Lmited 14,461
NPX Nuplex Industries Limited 4,517
NZX NZX Limited 5,827
OHE Orion Health Group Limited 1,260
PCT Precinct Properties New Zealand Limited 22,353
PEB Pacific Edge Limited 7,263
PFI Property For Industry Limited 9,381
POT Port of Tauranga Limited 1,423
RBD Restaurant Brands New Zealand Limited 2,231
SKL Skellerup Holdings Limited 4,395
STU Steel & Tube Holdings Limited 2,017
SUM Summerset Group Holdings Limited 4,982
TPW TrustPower Limited 1,592
TWR Tower Limited 4,007
VCT Vector Limited 5,580
VHP Vital Healthcare Property Trust 5,917
WHS The Warehouse Group Limited 2,133
ZEL Z Energy Limited 5,471
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264867 For:MDZ Type:NTA Time:2015-05-27 11:17:13
