Announcement
MKTUPDTE: MZY: MZY NTA 21-01-2019 $6.57875
08:40am
MZY
22/01/2019 08:40
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0840 HRS Australian Mid Cap Fund (NS)
MKTUPDTE: MZY: MZY NTA 21-01-2019 $6.57875
Tuesday, 22 January 2019
MZY NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for
the Australian Mid Cap Fund (MZY) as at 21 January 2019.
Units on Issue: 15,857,274
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $6.57875
Tracking Difference: -4.31%
The objective of the Australian Mid Cap Fund (MZY) is to provide a return
that closely matches the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX
Mid Cap 50 Index comprises 50 entities ranked from 51 to 100 by market
capitalisation and liquidity on the ASX.
The following companies are currently held in the Fund:
Code Security description
A2M The A2 Milk Company Ltd.
ABC Adelaide Brighton Ltd.
ALQ ALS Ltd.
ALX Atlas Arteria
ANN Ansell Ltd.
AST AusNet Services Ltd.
AWC Alumina Ltd.
BEN Bendigo and Adelaide Bank Ltd.
BLD Boral Ltd.
BOQ Bank of Queensland Ltd.
BSL Bluescope Steel Ltd.
CAR Carsales.com Ltd.
CCL Coca Cola Amatil Ltd.
CGF Challenger Ltd.
CHC Charter Hall Group
CIM Cimic Group Ltd.
CWN Crown Resorts Ltd.
CWY Cleanaway Waste Management Ltd.
CYB CYBC PLC.
DLX DuluxGroup Ltd.
DMP Dominos Pizza Enterprises Ltd.
DOW Downer EDI Ltd.
EVN Evolution Mining Ltd.
FLT Flight Centre Travel Group Ltd.
HSO Healthscope Ltd.
IFL Ioof Holdings Ltd.
ILU Iluka Resources Ltd.
IPL Incitec Pivot Ltd.
JBH Jb Hi-Fi Ltd.
JHG Janus Henderson Group PLC.
LNK Link Administration Holdings Ltd.
MFG Magellan Financial Group Ltd.
NEC Nine Entertainment Co. Holdings Ltd.
NST Northern Star Resources Ltd.
ORA Orora Ltd.
OZL OZ Minerals Ltd.
PDL Pendal Group Ltd.
QUB Qube Holdings Ltd.
REA REA Group Ltd.
RMD ResMed Inc
RWC Reliance Worldwide Corporation Ltd.
SEK Seek Ltd.
SGR The Star Entertainment Group Ltd.
SKI Spark Infrastructure Group
TAH Tabcorp Holdings Ltd.
TPM TPG Telecom Ltd.
URW Unibail-Rodamco-Westfield
WHC Whitehaven Coal Ltd.
WOR WorleyParsons Ltd.
XRO Xero Ltd.
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand's only issuer
of ETFs listed on the NZX Main Board, with in excess of 15,000 unit holders
and more than NZD $2.4 billion of funds under management. The Special
Division of the New Zealand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation's regulation of other listed
issuers. Smartshares funds are listed on NZX so you can buy or sell them just
like individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.com
End CA:00329678 For:MZY Type:MKTUPDTE Time:2019-01-22 08:40:43
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