MDZ
23/06/2015 13:43
NTA
NOT PRICE SENSITIVE
REL: 1343 HRS The NZX MidCap Index Fund (NS)
NTA: MDZ: MDZ NTA 22-06-2015 $3.47931
23 June 2015
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 22 June
2015 a total of Nil units has been redeemed or allotted since 19 June 2015.
The total number of units on issue on that day was 15,350,223.
The asset backing for each SmartMIDZ unit at close of business on 22 June
2015 was $3.47931
The tracking difference was 1.98%
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: $14,048.93
Code Security description Shares
AIR AIR NEW ZEALAND LTD 12,498
ARG ARGOSY PROPERTY LIMIT 18,977
ATM THE A2 MILK COMPANY L 12,849
CNU CHORUS LIMITED ORDINA 9,394
DIL DILIGENT CORPORATION 2,060
DNZ DNZ PROPERT FUND NPV 7,044
EBO EBOS GROUP LIMITED 2,159
FRE FREIGHTWAYS LIMITED 3,662
FSF FSF MANAGEMENT COMPAN 2,649
GMT GOODMAN PROPERTY TRUS 24,105
GNE GENESIS ENERGY LTD 11,051
HNZ HEARTLAND BANK LIMITE 11,136
IFT INFRATIL LIMITED 13,316
KMD KATHMANDU HOLDINGS LT 4,775
KPG KIWI PROPERTY GROUP L 29,990
MET METLIFE CARE LTD 3,036
MFT MAINFREIGHT LIMITED 1,976
MPG METRO PERFORMANCE NPV 3,405
MRP MIGHTY RIVER POWER LT 15,033
NPX NUPLEX INDUSTRIES LIM 4,695
NZX NZ EXCHANGE LTD 6,058
OHE ORION HEALTH GROUP LI 1,563
PCT PRECINCT PROPERTIES N 23,238
PEB PACIFIC EDGE LTD NPV 8,924
PFI PROPERTY FOR INDUSTRY 9,752
POT PORT OF TAURANGA LTD 1,479
RBD RESTAURANT BRANDS NEW 2,319
SKL SKELLERUP HOLDINGS LI 4,569
STU STEEL AND TUBE HOLDIN 2,096
SUM SUMMERSET GROUP HOLDI 5,179
TME TRADE ME GROUP LIMITE 9,404
TPW TRUSTPOWER LTD 1,655
TWR TOWER LIMITED 4,165
VCT VECTOR LIMITED 5,800
VHP VITAL HEALTHCARE PROP 6,151
WHS THE WAREHOUSE GROUP L 2,218
ZEL Z ENERGY LTD 5,688
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00266042 For:MDZ Type:NTA Time:2015-06-23 13:43:56
