MDZ
28/11/2014 10:49
NTA
NOT PRICE SENSITIVE
REL: 1049 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 27-11-2014 $3.35439
28 November 2014
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 27
November 2014 a total of Nil units has been redeemed or allotted since 26
November 2014. 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 27 November
2014 was $3.35439
The tracking difference was 2.27%
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: $15,407.47
Code Security description Shares
AIR Air New Zealand Limited 12,464
ARG Argosy Property Limited 19,212
ATM A2 Corporation Limited 13,105
CNU Chorus Limited 9,581
DIL Diligent Board Member Services INC 2,095
DNZ DNZ Property Fund Limited 7,184
EBO Ebos Group Limited 2,177
FRE Freightways Limited 3,728
FSF Fonterra Shareholders Fund 2,791
GMT Goodman Property Trust 24,497
GNE Genesis Energy Limited 11,272
HNZ Heartland New Zealand Limited 10,158
IFT Infratil Limited 13,575
KIP Kiwi Income Property Trust 24,787
KMD Kathmandu Holdings Limited 4,850
MELCA Meridian Energy Limited 30,345
MET Metlifecare Limited 2,839
MFT Mainfreight Limited 2,015
MRP Mighty River Power Lmited 15,328
NPX Nuplex Industries Limited 4,789
NZO New Zealand Oil & Gas Limited 8,313
NZX NZX Limited 6,178
PCT Precinct Properties New Zealand Limited 20,738
PEB Pacific Edge Limited 7,701
PFI Property For Industry Limited 9,947
POT Port of Tauranga Limited 1,509
RBD Restaurant Brands New Zealand Limited 2,366
SKL Skellerup Holdings Limited 4,660
STU Steel & Tube Holdings Limited 2,138
SUM Summerset Group Holdings Limited 5,252
TPW TrustPower Limited 1,204
TWR Tower Limited 4,306
VCT Vector Limited 5,916
VHP Vital Healthcare Property Trust 6,251
WHS The Warehouse Group Limited 2,471
ZEL Z Energy Limited 5,801
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00258235 For:MDZ Type:NTA Time:2014-11-28 10:49:39
