MDZ
21/02/2014 10:24
NTA
REL: 1024 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 20-02-2014 $2.90333
21 February 2014
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 20
February 2014 a total of Nil units has been redeemed or allotted since 19
February 2014. The total number of units on issue on that day was 15,174,184.
The asset backing for each SmartMIDZ unit at close of business on 20 February
2014 was $2.90333
The tracking difference was 1.88%
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: $11,248.02
Code Security description Shares
AIR Air New Zealand Limited 11,599
ARG Argosy Property Limited 18,382
ATM A2 Corporation Limited 12,628
CNU Chorus Limited 9,295
DIL Diligent Board Member Services INC 1,964
DNZ DNZ Property Fund Limited 6,889
EBO Ebos Group Limited 2,086
FRE Freightways Limited 3,617
FSF Fonterra Shareholders Fund 2,540
GMT Goodman Property Trust 23,419
HLG Hallenstein Glasson Holdings Limited 1,118
HNZ Heartland New Zealand Limited 9,205
KIP Kiwi Income Property Trust 23,796
KMD Kathmandu Holdings Limited 4,697
MELCA Meridian Energy Limited 29,449
MET Metlifecare Limited 2,742
MFT Mainfreight Limited 1,904
MHI Michael Hill International Limited 4,230
MRP Mighty River Power Lmited 15,218
NPX Nuplex Industries Limited 4,646
NZO New Zealand Oil & Gas Limited 8,669
NZX NZX Limited 5,992
PCT Precinct Properties New Zealand Limited 20,119
PFI Property For Industry Limited 9,649
POT Port of Tauranga Limited 1,417
RBD Restaurant Brands New Zealand Limited 2,295
SKL Skellerup Holdings Limited 4,521
STU Steel & Tube Holdings Limited 2,074
SUM Summerset Group Holdings Limited 5,063
TPW TrustPower Limited 1,174
TWR Tower Limited 4,859
VCT Vector Limited 5,739
VHP Vital Healthcare Property Trust 6,134
WHS The Warehouse Group Limited 2,090
XRO Xero Limited 1,816
ZEL Z Energy Limited 5,628
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00247322 For:MDZ Type:NTA Time:2014-02-21 10:24:44
