- Release Date: 29/01/15 10:44
- Summary: NTA: MDZ: MDZ NTA 28-01-2015 $3.58796
- Price Sensitive: No
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MDZ 29/01/2015 10:44 NTA NOT PRICE SENSITIVE REL: 1044 HRS The NZX MidCap Index Fund NTA: MDZ: MDZ NTA 28-01-2015 $3.58796 29 January 2015 SmartMIDZ NTA & Allotment Notice The manager of the SmartMIDZ advises that as at close of business on 28 January 2015 a total of Nil units has been redeemed or allotted since 27 January 2015. The total number of units on issue on that day was 14,850,223. The asset backing for each SmartMIDZ unit at close of business on 28 January 2015 was $3.58796 The tracking difference was 2.31% 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: $16,794.30 Code Security description Shares AIR Air New Zealand Limited 12,448 ARG Argosy Property Limited 18,953 ATM A2 Corporation Limited 12,876 CNU Chorus Limited 9,413 DIL Diligent Board Member Services INC 2,062 DNZ DNZ Property Fund Limited 7,059 EBO Ebos Group Limited 2,163 FRE Freightways Limited 3,670 FSF Fonterra Shareholders Fund 2,914 GMT Goodman Property Trust 24,156 GNE Genesis Energy Limited 11,075 HNZ Heartland New Zealand Limited 10,068 IFT Infratil Limited 13,338 KMD Kathmandu Holdings Limited 4,781 KPG Kiwi Income Property Group Limited 27,048 MELCA Meridian Energy Limited 29,815 MET Metlifecare Limited 2,802 MFT Mainfreight Limited 1,980 MPG Metro Performance Glass Limited 3,412 MRP Mighty River Power Lmited 15,065 NPX Nuplex Industries Limited 4,705 NZO New Zealand Oil & Gas Limited 8,048 NZX NZX Limited 6,071 PCT Precinct Properties New Zealand Limited 20,376 PEB Pacific Edge Limited 7,567 PFI Property For Industry Limited 9,773 POT Port of Tauranga Limited 1,483 RBD Restaurant Brands New Zealand Limited 2,324 SKL Skellerup Holdings Limited 4,579 STU Steel & Tube Holdings Limited 2,101 SUM Summerset Group Holdings Limited 5,167 TPW TrustPower Limited 1,183 TWR Tower Limited 4,174 VCT Vector Limited 5,813 VHP Vital Healthcare Property Trust 6,152 WHS The Warehouse Group Limited 2,329 ZEL Z Energy Limited 5,700 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00260123 For:MDZ Type:NTA Time:2015-01-29 10:44:28
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- Ann: NTA: MDZ: MDZ NTA 28-01-2015 $3.58796
Ann: NTA: MDZ: MDZ NTA 28-01-2015 $3.58796
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