MDZ 1.47% $5.40 smartshares nz mid cap etf units

Ann: NTA: MDZ: MDZ NTA 21-07-2014 $3.05606

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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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