MDZ
24/07/2015 10:54
NTA
NOT PRICE SENSITIVE
REL: 1054 HRS The NZX MidCap Index Fund (NS)
NTA: MDZ: MDZ NTA 23-07-2015 $3.54155
24-Jul-15
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 23 July
2015 a total of Nil units has been redeemed or allotted since 22 July 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 23 July
2015 was $3.54155
The tracking difference was 1.95%
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
Composition of a basket of securities and cash equivalent to 200,000 NZX
Midcap Index Fund units effective from 24 July 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $14,119.58
Code Security description Shares
AIR Air New Zealand Limited 12,498
ARG Argosy Property Limited 18,977
ATM A2 Corporation Limited 12,849
CNU Chorus Limited 9,394
DIL Diligent Board Member Services INC 2,060
DNZ DNZ Property Fund Limited 7,044
EBO Ebos Group Limited 2,159
FRE Freightways Limited 3,662
FSF Fonterra Shareholders Fund 2,649
GMT Goodman Property Trust 24,105
GNE Genesis Energy Limited 11,051
HNZ Heartland New Zealand Limited 11,136
IFT Infratil Limited 13,316
KMD Kathmandu Holdings Limited 4,775
KPG Kiwi Income Property Group Limited 29,990
MET Metlifecare Limited 3,036
MFT Mainfreight Limited 1,976
MPG Metro Performance Glass Limited 3,405
MRP Mighty River Power Lmited 15,033
NPX Nuplex Industries Limited 4,695
NZX NZX Limited 6,058
OHE Orion Health Group Limited 1,563
PCT Precinct Properties New Zealand Limited 23,238
PEB Pacific Edge Limited 8,924
PFI Property For Industry Limited 9,752
POT Port of Tauranga Limited 1,479
RBD Restaurant Brands New Zealand Limited 2,319
SKL Skellerup Holdings Limited 4,569
STU Steel & Tube Holdings Limited 2,096
SUM Summerset Group Holdings Limited 5,179
TME Trade Me Group Limited 9,404
TPW TrustPower Limited 1,655
TWR Tower Limited 4,165
VCT Vector Limited 5,800
VHP Vital Healthcare Property Trust 6,151
WHS The Warehouse Group Limited 2,218
ZEL Z Energy Limited 5,688
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00267394 For:MDZ Type:NTA Time:2015-07-24 10:54:20
