Ann: NTA: MDZ: MDZ NTA 17-09-2015 $3.45506

• Release Date: 18/09/15 12:30
• Summary: NTA: MDZ: MDZ NTA 17-09-2015 $3.45506
• Price Sensitive: No
• Download Document  2.12KB

					MDZ
18/09/2015 12:30
NTA
NOT PRICE SENSITIVE
REL: 1230 HRS The NZX MidCap Index Fund (NS)

NTA: MDZ: MDZ NTA 17-09-2015 $3.45506

18-Sep-15

SmartMIDZ NTA & Allotment Notice

The manager of the SmartMIDZ advises that as at close of business on 17
September 2015 a total of Nil units has been redeemed or allotted since 16
September 2015. The total number of units on issue on that day was
15,050,223.

The asset backing for each SmartMIDZ unit at close of business on 17
September 2015 was $3.45506
The tracking difference was 3.00%
Please note Basket applications and redemptions will be unavailable from
Wednesday 09 September 2015 to Friday 25 September 2015. Basket applications
and redemptions will resume on Monday 28 September 2015.

The following companies are currently in the Fund:

Code Security description
AIR    Air New Zealand Limited
ARG    Argosy Property Limited
ATM    A2 Corporation Limited
CNU    Chorus Limited
DIL    Diligent Board Member Services INC
DNZ    DNZ Property Fund Limited
EBO    Ebos Group Limited
FRE    Freightways Limited
FSF    Fonterra Shareholders Fund
GMT    Goodman Property Trust
GNE    Genesis Energy Limited
HNZ    Heartland New Zealand Limited
IFT    Infratil Limited
KMD    Kathmandu Holdings Limited
KPG    Kiwi Income Property Group Limited
MET    Metlifecare Limited
MFT    Mainfreight Limited
MPG    Metro Performance Glass Limited
MRP    Mighty River Power Lmited
NPX    Nuplex Industries Limited
NZX    NZX Limited
OHE Orion Health Group Limited
PCT    Precinct Properties New Zealand Limited
PEB    Pacific Edge Limited
PFI    Property For Industry Limited
POT    Port of Tauranga Limited
RBD    Restaurant Brands New Zealand Limited
SKL    Skellerup Holdings Limited
STU    Steel & Tube Holdings Limited
SUM    Summerset Group Holdings Limited
TME Trade Me Group Limited
TPW    TrustPower Limited
TWR    Tower Limited
VCT    Vector Limited
VHP    Vital Healthcare Property Trust
WHS    The Warehouse Group Limited
ZEL    Z Energy Limited

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00270388 For:MDZ    Type:NTA        Time:2015-09-18 12:30:07