1. Most Discussed
  2. Gainers & Losers
MDZ $5.01

Ann: NTA: MDZ: MDZ NTA 04-02-2015 $3.60781

  1. 					MDZ
    05/02/2015 11:33
    REL: 1133 HRS The NZX MidCap Index Fund
    NTA: MDZ: MDZ NTA 04-02-2015 $3.60781
    5 February 2015
    SmartMIDZ NTA & Allotment Notice
    The manager of the SmartMIDZ advises that as at close of business on 4
    February 2015 a total of Nil units has been redeemed or allotted since 3
    February 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 4 February
    2015 was $3.60781
    The tracking difference was 2.29%
    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: $16,699.57
    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:00260354 For:MDZ    Type:NTA        Time:2015-02-05 11:33:18

Before making any financial decisions based on what you read, always consult an advisor or expert.

The HotCopper website is operated by Report Card Pty Ltd. Any information posted on the website has been prepared without taking into account your objectives, financial situation or needs and as such, you should before acting on the information or advice, consider the appropriateness of the information or advice in relation to your objectives, financial situation or needs. Please be aware that any information posted on this site should not be considered to be financial product advice.

From time to time comments aimed at manipulating other investors may appear on these forums. Posters may post overly optimistic or pessimistic comments on particular stocks, in an attempt to influence other investors. It is not possible for management to moderate all posts so some misleading and inaccurate posts may still appear on these forums. If you do have serious concerns with a post or posts you should report a Terms of Use Violation (TOU) on the link above. Unless specifically stated persons posting on this site are NOT investment advisors and do NOT hold the necessary licence, or have any formal training, to give investment advice.


Thank you for visiting HotCopper

We have detected that you are running ad blocking software.

HotCopper relies on revenue generated from advertisers. Kindly disable your ad blocking software to return to the HotCopper website.

I understand, I have disabled my ad blocker. Let me in!

Need help? Click here for support.