MDZ 0.48% $5.23 nz mid cap fund (ns)

Ann: NTA: MDZ: MDZ NTA 12-02-2015 $3.58525

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    13/02/2015 11:11
    REL: 1111 HRS The NZX MidCap Index Fund
    NTA: MDZ: MDZ NTA 12-02-2015 $3.58525
    13 February 2015
    SmartMIDZ NTA & Allotment Notice
    The manager of the SmartMIDZ advises that as at close of business on 12
    February 2015 a total of Nil units has been redeemed or allotted since 11
    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 12 February
    2015 was $3.58525
    The tracking difference was 2.28%
    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: $16,588.87
    Code Security description Shares
    AIR    Air New Zealand Limited 12,469
    ARG    Argosy Property Limited 18,986
    ATM    A2 Corporation Limited 12,899
    CNU    Chorus Limited 9,430
    DIL    Diligent Board Member Services INC 2,065
    DNZ    DNZ Property Fund Limited 7,071
    EBO    Ebos Group Limited 2,167
    FRE    Freightways Limited 3,676
    FSF    Fonterra Shareholders Fund 2,920
    GMT    Goodman Property Trust 24,198
    GNE    Genesis Energy Limited 11,094
    HNZ    Heartland New Zealand Limited 10,086
    IFT    Infratil Limited 13,361
    KMD    Kathmandu Holdings Limited 4,789
    KPG    Kiwi Income Property Group Limited 27,094
    MELCA    Meridian Energy Limited 29,866
    MET    Metlifecare Limited 2,807
    MFT    Mainfreight Limited 1,983
    MPG    Metro Performance Glass Limited 3,418
    MRP    Mighty River Power Lmited 15,091
    NPX    Nuplex Industries Limited 4,713
    NZO    New Zealand Oil & Gas Limited 6,449
    NZX    NZX Limited 6,081
    PCT    Precinct Properties New Zealand Limited 20,411
    PEB    Pacific Edge Limited 7,580
    PFI    Property For Industry Limited 9,790
    POT    Port of Tauranga Limited 1,485
    RBD    Restaurant Brands New Zealand Limited 2,328
    SKL    Skellerup Holdings Limited 4,587
    STU    Steel & Tube Holdings Limited 2,105
    SUM    Summerset Group Holdings Limited 5,176
    TPW    TrustPower Limited 1,185
    TWR    Tower Limited 4,181
    VCT    Vector Limited 5,823
    VHP    Vital Healthcare Property Trust 6,163
    WHS    The Warehouse Group Limited 2,333
    ZEL    Z Energy Limited 5,710
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00260620 For:MDZ    Type:NTA        Time:2015-02-13 11:11:31
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