MDZ
23/02/2015 11:25
NTA
NOT PRICE SENSITIVE
REL: 1125 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 20-02-2015 $3.62626
23 February 2015
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 20
February 2015 a total of Nil units has been redeemed or allotted since 19
February 2015. The total number of units on issue on that day was 14,850,223.
The asset backing for each SmartMIDZ unit at close of business on 20 February
2015 was $3.62626
The tracking difference was 2.24%
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: $16,481.48
Code Security description Shares
AIR Air New Zealand Limited 12,469
ARG Argosy Property Limited 18,985
ATM A2 Corporation Limited 12,898
CNU Chorus Limited 9,429
DIL Diligent Board Member Services INC 2,065
DNZ DNZ Property Fund Limited 7,071
EBO Ebos Group Limited 2,167
FRE Freightways Limited 3,676
FSF Fonterra Shareholders Fund 2,919
GMT Goodman Property Trust 24,198
GNE Genesis Energy Limited 11,094
HNZ Heartland New Zealand Limited 10,085
IFT Infratil Limited 13,361
KMD Kathmandu Holdings Limited 4,789
KPG Kiwi Income Property Group Limited 27,094
MELCA Meridian Energy Limited 29,866
MET Metlifecare Limited 2,807
MFT Mainfreight Limited 1,983
MPG Metro Performance Glass Limited 3,418
MRP Mighty River Power Lmited 15,090
NPX Nuplex Industries Limited 4,713
NZO New Zealand Oil & Gas Limited 6,449
NZX NZX Limited 6,081
PCT Precinct Properties New Zealand Limited 20,411
PEB Pacific Edge Limited 7,580
PFI Property For Industry Limited 9,789
POT Port of Tauranga Limited 1,485
RBD Restaurant Brands New Zealand Limited 2,328
SKL Skellerup Holdings Limited 4,587
STU Steel & Tube Holdings Limited 2,105
SUM Summerset Group Holdings Limited 5,176
TPW TrustPower Limited 1,185
TWR Tower Limited 4,181
VCT Vector Limited 5,823
VHP Vital Healthcare Property Trust 6,163
WHS The Warehouse Group Limited 2,333
ZEL Z Energy Limited 5,709
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00260987 For:MDZ Type:NTA Time:2015-02-23 11:25:23
