MDZ
18/05/2015 17:12
NTA
NOT PRICE SENSITIVE
REL: 1712 HRS The NZX MidCap Index Fund (NS)
NTA: MDZ: MDZ NTA 15-05-2015 $3.49557
18 May 2015
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 15 May
2015 a total of Nil units has been redeemed or allotted since 14 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 15 May 2015
was $3.49557
The tracking difference was 1.16%
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: $8,596.92
Code Security description Shares
AIR Air New Zealand Limited 12,086
ARG Argosy Property Limited 18,351
ATM A2 Corporation Limited 12,426
CNU Chorus Limited 9,084
DIL Diligent Board Member Services INC 1,992
DNZ DNZ Property Fund Limited 6,812
EBO Ebos Group Limited 2,088
FRE Freightways Limited 3,541
FSF Fonterra Shareholders Fund 2,765
GMT Goodman Property Trust 23,311
GNE Genesis Energy Limited 10,687
HNZ Heartland New Zealand Limited 10,769
IFT Infratil Limited 12,877
KMD Kathmandu Holdings Limited 4,617
KPG Kiwi Income Property Group Limited 29,001
MEL Meridian Energy Limited 28,771
MET Metlifecare Limited 2,704
MFT Mainfreight Limited 1,911
MPG Metro Performance Glass Limited 3,293
MRP Mighty River Power Lmited 14,537
NPX Nuplex Industries Limited 4,541
NZX NZX Limited 5,858
OHE Orion Health Group Limited 1,266
PCT Precinct Properties New Zealand Limited 22,471
PEB Pacific Edge Limited 7,302
PFI Property For Industry Limited 9,431
POT Port of Tauranga Limited 1,431
RBD Restaurant Brands New Zealand Limited 2,243
SKL Skellerup Holdings Limited 4,419
STU Steel & Tube Holdings Limited 2,027
SUM Summerset Group Holdings Limited 5,009
TPW TrustPower Limited 1,142
TWR Tower Limited 4,028
VCT Vector Limited 5,609
VHP Vital Healthcare Property Trust 5,948
WHS The Warehouse Group Limited 2,145
ZEL Z Energy Limited 5,500
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00264440 For:MDZ Type:NTA Time:2015-05-18 17:12:35
