- Release Date: 29/10/14 10:19
- Summary: NTA: MDZ: MDZ NTA 28-10-2014 $3.24192
- Price Sensitive: No
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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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- Ann: NTA: MDZ: MDZ NTA 28-10-2014 $3.24192
Ann: NTA: MDZ: MDZ NTA 28-10-2014 $3.24192
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