- Release Date: 07/05/15 11:50
- Summary: NTA: MDZ: MDZ NTA 06-05-2015 $3.49279
- Price Sensitive: No
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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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- Ann: NTA: MDZ: MDZ NTA 06-05-2015 $3.49279
Ann: NTA: MDZ: MDZ NTA 06-05-2015 $3.49279
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