MDZ
23/06/2014 11:28
NTA
REL: 1128 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 20-06-2014 $3.05484
23 June 2014
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 20 June
2014 a total of Nil units has been redeemed or allotted since 19 June 2014.
The total number of units on issue on that day was 14,985,426.
The asset backing for each SmartMIDZ unit at close of business on 20 June
2014 was $3.05484
The tracking difference was 1.84%
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: $11,558.63
Code Security description Shares
AIR Air New Zealand Limited 12,437
ARG Argosy Property Limited 19,157
ATM A2 Corporation Limited 13,165
CNU Chorus Limited 9,601
DIL Diligent Board Member Services INC 2,097
DNZ DNZ Property Fund Limited 7,199
EBO Ebos Group Limited 2,182
FRE Freightways Limited 3,736
FSF Fonterra Shareholders Fund 2,566
GMT Goodman Property Trust 24,503
GNE Genesis Energy Limited 11,295
HNZ Heartland New Zealand Limited 10,179
IFT Infratil Limited 13,603
KIP Kiwi Income Property Trust 24,579
KMD Kathmandu Holdings Limited 4,860
MELCA Meridian Energy Limited 30,408
MET Metlifecare Limited 2,845
MFT Mainfreight Limited 2,006
MRP Mighty River Power Lmited 15,440
NPX Nuplex Industries Limited 4,799
NZO New Zealand Oil & Gas Limited 8,573
NZX NZX Limited 6,190
PCT Precinct Properties New Zealand Limited 20,781
PEB Pacific Edge Limited 7,717
PFI Property For Industry Limited 9,967
POT Port of Tauranga Limited 1,464
RBD Restaurant Brands New Zealand Limited 2,371
SKL Skellerup Holdings Limited 4,670
STU Steel & Tube Holdings Limited 2,142
SUM Summerset Group Holdings Limited 5,263
TPW TrustPower Limited 1,206
TWR Tower Limited 4,315
VCT Vector Limited 5,928
VHP Vital Healthcare Property Trust 6,242
WHS The Warehouse Group Limited 2,908
ZEL Z Energy Limited 5,813
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00251877 For:MDZ Type:NTA Time:2014-06-23 11:28:27
