Ann: NTA: MDZ: MDZ EX DIV NTA 25-09-2015 $3.41264

• Release Date: 28/09/15 15:50
• Summary: NTA: MDZ: MDZ EX DIV NTA 25-09-2015 $3.41264
• Price Sensitive: No
• Download Document  2.14KB

					MDZ
28/09/2015 15:50
NTA
NOT PRICE SENSITIVE
REL: 1550 HRS The NZX MidCap Index Fund (NS)

NTA: MDZ: MDZ EX DIV NTA 25-09-2015 $3.41264

28-Sep-15

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 25
September 2015 a total of Nil units has been redeemed or allotted since 24
September 2015. The total number of units on issue on that day was
15,050,223.

The asset backing for each SmartMIDZ unit at close of business on 25
September 2015 was $3.41264
The tracking difference was 1.00%
Please note Basket applications and redemptions will be unavailable from
Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications
and redemptions will resume on Monday 28 September 2015.

The following companies are currently in the Fund:

Code Security description
AIR    Air New Zealand Limited
ARG    Argosy Property Limited
ATM    A2 Corporation Limited
CNU    Chorus Limited
DIL    Diligent Board Member Services INC
EBO    Ebos Group Limited
FRE    Freightways Limited
FSF    Fonterra Shareholders Fund
GMT    Goodman Property Trust
GNE    Genesis Energy Limited
HNZ    Heartland New Zealand Limited
IFT    Infratil Limited
KMD    Kathmandu Holdings Limited
KPG    Kiwi Income Property Group Limited
MET    Metlifecare Limited
MFT    Mainfreight Limited
MPG    Metro Performance Glass Limited
MRP    Mighty River Power Lmited
NPX    Nuplex Industries Limited
NZR The New Zealand Refining Company Limited
NZX    NZX Limited
OHE Orion Health Group Limited
PCT    Precinct Properties New Zealand Limited
PFI    Property For Industry Limited
POT    Port of Tauranga Limited
RBD    Restaurant Brands New Zealand Limited
SKL    Skellerup Holdings Limited
STR Stride Property Limited
STU    Steel & Tube Holdings Limited
SUM    Summerset Group Holdings Limited
TME Trade Me Group Limited
TPW    TrustPower Limited
TWR    Tower Limited
VCT    Vector Limited
VHP    Vital Healthcare Property Trust
WHS    The Warehouse Group Limited
ZEL    Z Energy Limited

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00270865 For:MDZ    Type:NTA        Time:2015-09-28 15:50:10