MDZ
15/04/2015 10:34
NTA
NOT PRICE SENSITIVE
REL: 1034 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 14-04-2015 $3.56197
15 April 2015
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 14 April
2015 a total of Nil units has been redeemed or allotted since 13 April 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 14 April
2015 was $3.56197
The tracking difference was 1.18%
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: $8,852.02
Code Security description Shares
AIR Air New Zealand Limited 12,433
ARG Argosy Property Limited 18,877
ATM A2 Corporation Limited 12,782
CNU Chorus Limited 9,344
DIL Diligent Board Member Services INC 2,049
DNZ DNZ Property Fund Limited 7,007
EBO Ebos Group Limited 2,147
FRE Freightways Limited 3,643
FSF Fonterra Shareholders Fund 2,844
GMT Goodman Property Trust 23,979
GNE Genesis Energy Limited 10,993
HNZ Heartland New Zealand Limited 9,994
IFT Infratil Limited 13,246
KMD Kathmandu Holdings Limited 4,750
KPG Kiwi Income Property Group Limited 26,849
MELCA Meridian Energy Limited 29,596
MET Metlifecare Limited 2,782
MFT Mainfreight Limited 1,965
MPG Metro Performance Glass Limited 3,387
MRP Mighty River Power Lmited 14,954
NPX Nuplex Industries Limited 4,671
NZX NZX Limited 6,026
OHE Orion Health Group Limited 1,303
PCT Precinct Properties New Zealand Limited 23,116
PEB Pacific Edge Limited 7,511
PFI Property For Industry Limited 9,701
POT Port of Tauranga Limited 1,472
RBD Restaurant Brands New Zealand Limited 2,307
SKL Skellerup Holdings Limited 4,545
STU Steel & Tube Holdings Limited 2,086
SUM Summerset Group Holdings Limited 5,152
TPW TrustPower Limited 1,174
TWR Tower Limited 4,143
VCT Vector Limited 5,770
VHP Vital Healthcare Property Trust 6,119
WHS The Warehouse Group Limited 2,206
ZEL Z Energy Limited 5,658
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00263116 For:MDZ Type:NTA Time:2015-04-15 10:34:53
