MDZ
07/01/2015 11:44
NTA
NOT PRICE SENSITIVE
REL: 1144 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 06-01-2015 $3.46720
7 January 2015
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 6
January 2015 a total of Nil units has been redeemed or allotted since 5
January 2015. The total number of units on issue on that day was 14,850,223.
The asset backing for each SmartMIDZ unit at close of business on 6 January
2015 was $3.46720
The tracking difference was 2.39%
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: $16,758.37
Code Security description Shares
AIR Air New Zealand Limited 12,513
ARG Argosy Property Limited 19,052
ATM A2 Corporation Limited 12,943
CNU Chorus Limited 9,462
DIL Diligent Board Member Services INC 2,073
DNZ DNZ Property Fund Limited 7,096
EBO Ebos Group Limited 2,175
FRE Freightways Limited 3,689
FSF Fonterra Shareholders Fund 2,930
GMT Goodman Property Trust 24,282
GNE Genesis Energy Limited 11,132
HNZ Heartland New Zealand Limited 10,121
IFT Infratil Limited 13,407
KMD Kathmandu Holdings Limited 4,806
KPG Kiwi Income Property Group Limited 24,480
MELCA Meridian Energy Limited 29,970
MET Metlifecare Limited 2,817
MFT Mainfreight Limited 1,990
MPG Metro Performance Glass Limited 3,430
MRP Mighty River Power Lmited 15,143
NPX Nuplex Industries Limited 4,730
NZO New Zealand Oil & Gas Limited 8,090
NZX NZX Limited 6,102
PCT Precinct Properties New Zealand Limited 20,482
PEB Pacific Edge Limited 7,606
PFI Property For Industry Limited 9,823
POT Port of Tauranga Limited 1,490
RBD Restaurant Brands New Zealand Limited 2,336
SKL Skellerup Holdings Limited 4,603
STU Steel & Tube Holdings Limited 2,112
SUM Summerset Group Holdings Limited 5,194
TPW TrustPower Limited 1,189
TWR Tower Limited 4,196
VCT Vector Limited 5,843
VHP Vital Healthcare Property Trust 6,184
WHS The Warehouse Group Limited 2,341
ZEL Z Energy Limited 5,729
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00259593 For:MDZ Type:NTA Time:2015-01-07 11:44:21
