MDZ 1.47% $5.40 smartshares nz mid cap etf units

Ann: NTA: MDZ: MDZ NTA 06-05-2015 $3.49279

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    					MDZ
    07/05/2015 11:50
    NTA
    NOT PRICE SENSITIVE
    REL: 1150 HRS The NZX MidCap Index Fund (NS)
    
    NTA: MDZ: MDZ NTA 06-05-2015 $3.49279
    
    7 May 2015
    
    SmartMIDZ NTA & Allotment Notice
    
    The manager of the SmartMIDZ advises that as at close of business on 6 May
    2015 a total of 100,000 units has been allotted since 4 May 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 6 May 2015
    was $3.49279
    The tracking difference was 1.16%
    
    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: $8,552.74
    
    Code Security description Shares
    AIR    Air New Zealand Limited 12,148
    ARG    Argosy Property Limited 18,444
    ATM    A2 Corporation Limited 12,489
    CNU    Chorus Limited 9,130
    DIL    Diligent Board Member Services INC 2,002
    DNZ    DNZ Property Fund Limited 6,846
    EBO    Ebos Group Limited 2,098
    FRE    Freightways Limited 3,559
    FSF    Fonterra Shareholders Fund 2,779
    GMT    Goodman Property Trust 23,429
    GNE    Genesis Energy Limited 10,741
    HNZ    Heartland New Zealand Limited 10,823
    IFT    Infratil Limited 12,942
    KMD    Kathmandu Holdings Limited 4,641
    KPG    Kiwi Income Property Group Limited 26,233
    MEL  Meridian Energy Limited 28,917
    MET    Metlifecare Limited 2,718
    MFT    Mainfreight Limited 1,920
    MPG    Metro Performance Glass Limited 3,309
    MRP    Mighty River Power Lmited 14,611
    NPX    Nuplex Industries Limited 4,564
    NZX    NZX Limited 5,888
    OHE    Orion Health Group Limited 1,273
    PCT    Precinct Properties New Zealand Limited 22,586
    PEB    Pacific Edge Limited 7,339
    PFI    Property For Industry Limited 9,479
    POT    Port of Tauranga Limited 1,438
    RBD    Restaurant Brands New Zealand Limited 2,254
    SKL    Skellerup Holdings Limited 4,441
    STU    Steel & Tube Holdings Limited 2,038
    SUM    Summerset Group Holdings Limited 5,034
    TPW    TrustPower Limited 1,148
    TWR    Tower Limited 4,048
    VCT    Vector Limited 5,638
    VHP    Vital Healthcare Property Trust 5,978
    WHS    The Warehouse Group Limited 2,155
    ZEL    Z Energy Limited 5,528
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00264042 For:MDZ    Type:NTA        Time:2015-05-07 11:50:37
    				
 
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