MDZ 1.47% $5.40 smartshares nz mid cap etf units

Ann: NTA: MDZ: MDZ NTA 28-10-2014 $3.24192

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    					MDZ
    29/10/2014 10:19
    NTA
    
    REL: 1019 HRS The NZX MidCap Index Fund
    
    NTA: MDZ: MDZ NTA 28-10-2014 $3.24192
    
    29 October 2014
    
    SmartMIDZ NTA & Allotment Notice
    
    The manager of the SmartMIDZ advises that as at close of business on 28
    October 2014 a total of Nil units has been redeemed or allotted since 24
    October 2014. 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 October
    2014 was $3.24192
    The tracking difference was 1.54%
    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: $10,372.99
    
    Code Security description Shares
    AIR    Air New Zealand Limited 12,464
    ARG    Argosy Property Limited 19,211
    ATM A2 Corporation Limited 13,105
    CNU Chorus Limited 9,580
    DIL    Diligent Board Member Services INC 2,095
    DNZ    DNZ Property Fund Limited 7,184
    EBO    Ebos Group Limited 2,177
    FRE    Freightways Limited 3,728
    FSF Fonterra Shareholders Fund 2,791
    GMT    Goodman Property Trust 24,496
    GNE Genesis Energy Limited 11,271
    HNZ    Heartland New Zealand Limited 10,158
    IFT Infratil Limited 13,575
    KIP    Kiwi Income Property Trust 24,786
    KMD    Kathmandu Holdings Limited 4,849
    MELCA Meridian Energy Limited 30,344
    MET    Metlifecare Limited 2,839
    MFT    Mainfreight Limited 2,015
    MRP Mighty River Power Lmited 15,327
    NPX    Nuplex Industries Limited 4,789
    NZO    New Zealand Oil & Gas Limited 8,313
    NZX    NZX Limited 6,177
    PCT    Precinct Properties New Zealand Limited 20,738
    PEB Pacific Edge Limited 7,701
    PFI    Property For Industry Limited 9,946
    POT    Port of Tauranga Limited 1,509
    RBD    Restaurant Brands New Zealand Limited 2,366
    SKL    Skellerup Holdings Limited 4,660
    STU    Steel & Tube Holdings Limited 2,138
    SUM    Summerset Group Holdings Limited 5,252
    TPW    TrustPower Limited 1,204
    TWR    Tower Limited 4,306
    VCT    Vector Limited 5,916
    VHP    Vital Healthcare Property Trust 6,250
    WHS    The Warehouse Group Limited 2,470
    ZEL Z Energy Limited 5,801
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00256931 For:MDZ    Type:NTA        Time:2014-10-29 10:19:42
    				
 
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