- Release Date: 17/02/15 11:07
- Summary: NTA: MDZ: MDZ NTA 16-02-2015 $3.58524
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MDZ 17/02/2015 11:07 NTA NOT PRICE SENSITIVE REL: 1107 HRS The NZX MidCap Index Fund NTA: MDZ: MDZ NTA 16-02-2015 $3.58524 17 February 2015 SmartMIDZ NTA & Allotment Notice The manager of the SmartMIDZ advises that as at close of business on 16 February 2015 a total of Nil units has been redeemed or allotted since 13 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 16 February 2015 was $3.58524 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: $16,535.14 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:00260728 For:MDZ Type:NTA Time:2015-02-17 11:07:55
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- Ann: NTA: MDZ: MDZ NTA 16-02-2015 $3.58524
Ann: NTA: MDZ: MDZ NTA 16-02-2015 $3.58524
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