MDZ
01/05/2014 10:14
NTA
REL: 1014 HRS The NZX MidCap Index Fund
NTA: MDZ: MDZ NTA 30-04-2014 $3.02005
1 May 2014
SmartMIDZ NTA & Allotment Notice
The manager of the SmartMIDZ advises that as at close of business on 30 April
2014 a total of Nil units has been redeemed or allotted since 29 April 2014.
The total number of units on issue on that day was 15,146,249.
The asset backing for each SmartMIDZ unit at close of business on 30 April
2014 was $3.02005
The tracking difference was 1.12%
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: $7,182.74
Code Security description Shares
AIR Air New Zealand Limited 12,341
ARG Argosy Property Limited 19,620
ATM A2 Corporation Limited 13,429
CNU Chorus Limited 9,884
DIL Diligent Board Member Services INC 2,089
DNZ DNZ Property Fund Limited 7,364
EBO Ebos Group Limited 2,218
FRE Freightways Limited 3,846
FSF Fonterra Shareholders Fund 2,661
GMT Goodman Property Trust 25,009
HNZ Heartland New Zealand Limited 10,214
IFT Infratil Limited 14,005
KIP Kiwi Income Property Trust 25,305
KMD Kathmandu Holdings Limited 4,999
MELCA Meridian Energy Limited 31,306
MET Metlifecare Limited 2,916
MFT Mainfreight Limited 2,025
MHI Michael Hill International Limited 4,498
MRP Mighty River Power Lmited 16,120
NPX Nuplex Industries Limited 4,941
NZO New Zealand Oil & Gas Limited 8,997
NZX NZX Limited 6,373
PCT Precinct Properties New Zealand Limited 21,395
PEB Pacific Edge Limited 7,936
PFI Property For Industry Limited 10,261
POT Port of Tauranga Limited 1,507
RBD Restaurant Brands New Zealand Limited 2,441
SKL Skellerup Holdings Limited 4,808
STU Steel & Tube Holdings Limited 2,205
SUM Summerset Group Holdings Limited 5,400
TPW TrustPower Limited 1,246
TWR Tower Limited 4,442
VCT Vector Limited 6,103
VHP Vital Healthcare Property Trust 6,537
WHS The Warehouse Group Limited 2,877
ZEL Z Energy Limited 5,985
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00249993 For:MDZ Type:NTA Time:2014-05-01 10:14:50
