MDZ
23/04/2015 11:25
NTA
NOT PRICE SENSITIVE
REL: 1125 HRS The NZX MidCap Index Fund (NS)
NTA: MDZ: MDZ NTA 22-04-2015 $3.52251
23 April 2015
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 22 April
2015 a total of Nil units has been redeemed or allotted since 21 April 2015.
The total number of units on issue on that day was 15,250,223.
The asset backing for each SmartMIDZ unit at close of business on 22 April
2015 was $3.52251
The tracking difference was 1.18%
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: $8,740.41
Code Security description Shares
AIR Air New Zealand Limited 12,407
ARG Argosy Property Limited 18,839
ATM A2 Corporation Limited 12,756
CNU Chorus Limited 9,325
DIL Diligent Board Member Services INC 2,045
DNZ DNZ Property Fund Limited 6,993
EBO Ebos Group Limited 2,143
FRE Freightways Limited 3,635
FSF Fonterra Shareholders Fund 2,839
GMT Goodman Property Trust 23,930
GNE Genesis Energy Limited 10,971
HNZ Heartland New Zealand Limited 11,055
IFT Infratil Limited 13,219
KMD Kathmandu Holdings Limited 4,740
KPG Kiwi Income Property Group Limited 26,794
MELCA Meridian Energy Limited 29,535
MET Metlifecare Limited 2,776
MFT Mainfreight Limited 1,961
MPG Metro Performance Glass Limited 3,380
MRP Mighty River Power Lmited 14,923
NPX Nuplex Industries Limited 4,661
NZX NZX Limited 6,014
OHE Orion Health Group Limited 1,300
PCT Precinct Properties New Zealand Limited 23,069
PEB Pacific Edge Limited 7,496
PFI Property For Industry Limited 9,681
POT Port of Tauranga Limited 1,469
RBD Restaurant Brands New Zealand Limited 2,303
SKL Skellerup Holdings Limited 4,536
STU Steel & Tube Holdings Limited 2,081
SUM Summerset Group Holdings Limited 5,142
TPW TrustPower Limited 1,172
TWR Tower Limited 4,135
VCT Vector Limited 5,758
VHP Vital Healthcare Property Trust 6,106
WHS The Warehouse Group Limited 2,202
ZEL Z Energy Limited 5,646
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00263472 For:MDZ Type:NTA Time:2015-04-23 11:25:05
