- Release Date: 22/07/14 11:46
- Summary: NTA: MDZ: MDZ NTA 21-07-2014 $3.05606
- Price Sensitive: No
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MDZ 22/07/2014 11:46 NTA REL: 1146 HRS The NZX MidCap Index Fund NTA: MDZ: MDZ NTA 21-07-2014 $3.05606 22 July 2014 SmartMIDZ NTA & Allotment Notice The manager of the SmartMIDZ advises that as at close of business on 21 July 2014 a total of Nil units has been redeemed or allotted since 18 July 2014. The total number of units on issue on that day was 15,003,417. The asset backing for each SmartMIDZ unit at close of business on 21 July 2014 was $3.05606 The tracking difference was 2.26% 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: $12,041.35 Code Security description Shares AIR Air New Zealand Limited 12,464 ARG Argosy Property Limited 19,198 ATM A2 Corporation Limited 13,194 CNU Chorus Limited 9,621 DIL Diligent Board Member Services INC 2,101 DNZ DNZ Property Fund Limited 7,215 EBO Ebos Group Limited 2,186 FRE Freightways Limited 3,744 FSF Fonterra Shareholders Fund 2,572 GMT Goodman Property Trust 24,556 GNE Genesis Energy Limited 11,319 HNZ Heartland New Zealand Limited 10,201 IFT Infratil Limited 13,633 KIP Kiwi Income Property Trust 24,632 KMD Kathmandu Holdings Limited 4,870 MELCA Meridian Energy Limited 30,474 MET Metlifecare Limited 2,851 MFT Mainfreight Limited 2,010 MRP Mighty River Power Lmited 15,474 NPX Nuplex Industries Limited 4,809 NZO New Zealand Oil & Gas Limited 8,591 NZX NZX Limited 6,204 PCT Precinct Properties New Zealand Limited 20,826 PEB Pacific Edge Limited 7,734 PFI Property For Industry Limited 9,989 POT Port of Tauranga Limited 1,467 RBD Restaurant Brands New Zealand Limited 2,376 SKL Skellerup Holdings Limited 4,680 STU Steel & Tube Holdings Limited 2,147 SUM Summerset Group Holdings Limited 5,275 TPW TrustPower Limited 1,209 TWR Tower Limited 4,324 VCT Vector Limited 5,941 VHP Vital Healthcare Property Trust 6,255 WHS The Warehouse Group Limited 2,481 ZEL Z Energy Limited 5,826 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00252945 For:MDZ Type:NTA Time:2014-07-22 11:46:51
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- Ann: NTA: MDZ: MDZ NTA 21-07-2014 $3.05606
Ann: NTA: MDZ: MDZ NTA 21-07-2014 $3.05606
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