MDZ
18/11/2013 10:12
NTA
REL: 1012 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 15-11-2013 $2.94137
18 November 2013
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 15
November 2013 a total of Nil units has been redeemed or allotted since 14
November 2013. The total number of units on issue on that day was 15,495,050.
The asset backing for each SmartMIDZ unit at close of business on 15 November
2013 was $2.94137
The tracking difference was 1.35%
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
smartMIDZ Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $8,355.87
Code Security description Shares
AIR Air New Zealand Limited 7,051
ARG Argosy Property Limited 19,856
ATM A2 Corporation Limited 13,560
CNU Chorus Limited 9,894
DIL Diligent Board Member Services INC 2,129
DNZ DNZ Property Fund Limited 7,442
EBO Ebos Group Limited 2,236
FRE Freightways Limited 3,914
FSF Fonterra Shareholders Fund 2,676
GMT Goodman Property Trust 25,382
HLG Hallenstein Glasson Holdings Limited 1,212
HNZ Heartland New Zealand Limited 9,879
KIP Kiwi Income Property Trust 23,239
KMD Kathmandu Holdings Limited 5,089
MET Metlifecare Limited 3,081
MFT Mainfreight Limited 2,064
MHI Michael Hill International Limited 4,580
MRP Mighty River Power Lmited 16,796
NPX Nuplex Industries Limited 5,035
NZO New Zealand Oil & Gas Limited 9,498
NZX NZX Limited 6,495
PCT Precinct Properties New Zealand Limited 21,098
PFI Property For Industry Limited 10,458
POT Port of Tauranga Limited 1,536
RBD Restaurant Brands New Zealand Limited 2,487
SKL Skellerup Holdings Limited 4,900
STU Steel & Tube Holdings Limited 2,248
SUM Summerset Group Holdings Limited 5,488
TPW TrustPower Limited 1,292
TWR Tower Limited 5,266
VCT Vector Limited 6,220
VHP Vital Healthcare Property Trust 6,637
WHS The Warehouse Group Limited 2,265
XRO Xero Limited 1,968
ZEL Z Energy Limited 6,100
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00243926 For:MDZ Type:NTA Time:2013-11-18 10:12:47
