MDZ
16/06/2015 11:44
NTA
NOT PRICE SENSITIVE
REL: 1144 HRS The NZX MidCap Index Fund (NS)
NTA: MDZ: MDZ NTA 15-06-2015 $3.50782
16-Jun-15
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 15 June
2015 a total of Nil units has been redeemed or allotted since 12 June 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 June
2015 was $3.50782
The tracking difference was 1.98%
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: $14,146.88
Code Security description Shares
AIR Air New Zealand Limited 12,009
ARG Argosy Property Limited 18,233
ATM A2 Corporation Limited 12,346
CNU Chorus Limited 9,026
DIL Diligent Board Member Services INC 1,979
DNZ DNZ Property Fund Limited 6,768
EBO Ebos Group Limited 2,074
FRE Freightways Limited 3,519
FSF Fonterra Shareholders Fund 2,545
GMT Goodman Property Trust 23,161
GNE Genesis Energy Limited 10,619
HNZ Heartland New Zealand Limited 10,700
IFT Infratil Limited 12,794
KMD Kathmandu Holdings Limited 4,588
KPG Kiwi Income Property Group Limited 28,815
MEL Meridian Energy Limited 28,587
MET Metlifecare Limited 2,918
MFT Mainfreight Limited 1,898
MPG Metro Performance Glass Limited 3,271
MRP Mighty River Power Lmited 14,444
NPX Nuplex Industries Limited 4,511
NZX NZX Limited 5,821
OHE Orion Health Group Limited 1,258
PCT Precinct Properties New Zealand Limited 22,328
PEB Pacific Edge Limited 8,574
PFI Property For Industry Limited 9,370
POT Port of Tauranga Limited 1,422
RBD Restaurant Brands New Zealand Limited 2,229
SKL Skellerup Holdings Limited 4,390
STU Steel & Tube Holdings Limited 2,014
SUM Summerset Group Holdings Limited 4,977
TPW TrustPower Limited 1,590
TWR Tower Limited 4,002
VCT Vector Limited 5,573
VHP Vital Healthcare Property Trust 5,910
WHS The Warehouse Group Limited 2,131
ZEL Z Energy Limited 5,465
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00265743 For:MDZ Type:NTA Time:2015-06-16 11:44:35
