MDZ
16/03/2015 10:46
NTA
NOT PRICE SENSITIVE
REL: 1046 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 13-03-2015 $3.69213
16 March 2015
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 13 March
2015 a total of 200,000 units has been allotted since 12 March 2015. The
total number of units on issue on that day was 15,250,223.
The asset backing for each SmartMIDZ unit at close of business on 13 March
2015 was $3.69213
The tracking difference was 2.99%
Please note Basket applications and redemptions will be unavailable from
Monday 16 March 2015 to Friday 27 March 2015. Basket applications and
redemptions will resume on Monday 30 March 2015.
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: $22,034.95
Code Security description Shares
AIR Air New Zealand Limited 12,411
ARG Argosy Property Limited 18,897
ATM A2 Corporation Limited 12,838
CNU Chorus Limited 9,385
DIL Diligent Board Member Services INC 2,056
DNZ DNZ Property Fund Limited 7,038
EBO Ebos Group Limited 2,157
FRE Freightways Limited 3,659
FSF Fonterra Shareholders Fund 2,906
GMT Goodman Property Trust 24,084
GNE Genesis Energy Limited 11,042
HNZ Heartland New Zealand Limited 10,038
IFT Infratil Limited 13,298
KMD Kathmandu Holdings Limited 4,767
KPG Kiwi Income Property Group Limited 26,967
MELCA Meridian Energy Limited 29,726
MET Metlifecare Limited 2,794
MFT Mainfreight Limited 1,974
MPG Metro Performance Glass Limited 3,402
MRP Mighty River Power Lmited 15,020
NPX Nuplex Industries Limited 4,691
NZO New Zealand Oil & Gas Limited 6,419
NZX NZX Limited 6,052
PCT Precinct Properties New Zealand Limited 23,217
PEB Pacific Edge Limited 7,544
PFI Property For Industry Limited 9,744
POT Port of Tauranga Limited 1,478
RBD Restaurant Brands New Zealand Limited 2,317
SKL Skellerup Holdings Limited 4,565
STU Steel & Tube Holdings Limited 2,095
SUM Summerset Group Holdings Limited 5,152
TPW TrustPower Limited 1,179
TWR Tower Limited 4,161
VCT Vector Limited 5,795
VHP Vital Healthcare Property Trust 6,134
WHS The Warehouse Group Limited 2,322
ZEL Z Energy Limited 5,683
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00261873 For:MDZ Type:NTA Time:2015-03-16 10:46:31
