MDZ
22/09/2014 11:27
NTA
REL: 1127 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 19-09-2014 $3.16437
22 September 2014
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 19
September 2014 a total of Nil units has been redeemed or allotted since 18
September 2014. The total number of units on issue on that day was
14,831,341.
The asset backing for each SmartMIDZ unit at close of business on 19
September 2014 was $3.16437
The tracking difference was 2.90%
Please note Basket applications and redemptions will be unavaliable from
Tuesday 16 September 2014 to Friday 26 September 2014. Basket applications
and redemptions will resume on Monday 29 September 2014.
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: $18,349.11
Code Security description Shares
AIR Air New Zealand Limited 12,464
ARG Argosy Property Limited 19,211
ATM A2 Corporation Limited 13,105
CNU Chorus Limited 9,580
DIL Diligent Board Member Services INC 2,095
DNZ DNZ Property Fund Limited 7,184
EBO Ebos Group Limited 2,177
FRE Freightways Limited 3,728
FSF Fonterra Shareholders Fund 2,791
GMT Goodman Property Trust 24,496
GNE Genesis Energy Limited 11,271
HNZ Heartland New Zealand Limited 10,158
IFT Infratil Limited 13,574
KIP Kiwi Income Property Trust 24,786
KMD Kathmandu Holdings Limited 4,849
MELCA Meridian Energy Limited 30,344
MET Metlifecare Limited 2,839
MFT Mainfreight Limited 2,015
MRP Mighty River Power Lmited 15,327
NPX Nuplex Industries Limited 4,789
NZO New Zealand Oil & Gas Limited 8,313
NZX NZX Limited 6,177
PCT Precinct Properties New Zealand Limited 20,737
PEB Pacific Edge Limited 7,701
PFI Property For Industry Limited 9,946
POT Port of Tauranga Limited 1,509
RBD Restaurant Brands New Zealand Limited 2,366
SKL Skellerup Holdings Limited 4,660
STU Steel & Tube Holdings Limited 2,138
SUM Summerset Group Holdings Limited 5,252
TPW TrustPower Limited 1,204
TWR Tower Limited 4,306
VCT Vector Limited 5,916
VHP Vital Healthcare Property Trust 6,250
WHS The Warehouse Group Limited 2,470
ZEL Z Energy Limited 5,801
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00255504 For:MDZ Type:NTA Time:2014-09-22 11:27:56
