Announcement
MKTUPDTE: MDZ: MDZ NTA 17-01-2019 $5.05297
09:07am
MDZ
18/01/2019 09:07
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0907 HRS NZ Mid Cap Fund (NS)
MKTUPDTE: MDZ: MDZ NTA 17-01-2019 $5.05297
Friday, 18 January 2019
MDZ NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for
the NZ Mid Cap Fund (MDZ) as at 17 January 2019.
Units on Issue: 24,240,674
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $5.05297
Tracking Difference 0.39%
The objective of the NZ Mid Cap Fund (MDZ) is to provide a return that
closely matches the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap
Index comprises the constituents of the S&P/NZX 50 Index, excluding those
included in the S&P/NZX 10 index and non-New Zealand companies.
The following companies are currently held in the Fund:
Code Security description
AIR Air New Zealand Ltd.
ARG Argosy Property Ltd.
ARV Arvida Group Ltd. (NS)
CNU Chorus Ltd.
EBO EBOS Group Ltd.
FRE Freightways Ltd.
FSF Fonterra Shareholders Fund Units
GMT Goodman Property Trust
GNE Genesis Energy Ltd.
GTK Gentrack Group Ltd.
HGH Heartland Group Holdings Ltd.
IFT Infratil Ltd.
IPL Investore Property Ltd.
KMD Kathmandu Holdings Ltd.
KPG Kiwi Property Group Ltd.
MCY Mercury NZ Ltd.
MET Metlifecare Ltd.
MFT Mainfreight Ltd.
NZR New Zealand Refining Co Ltd.
NZX NZX Ltd.
PCT Precinct Properties New Zealand Ltd.
PFI Property for Industry Ltd.
POT Port Of Tauranga Ltd.
PPH Pushpay Ltd.
RBD Restaurant Brands New Zealand Ltd.
SAN Sanford Ltd.
SCL Scales Corporation Ltd.
SKL Skellerup Holdings Ltd.
SKT Sky Network Television Ltd.
SML Synlait Milk Ltd.
SPG Stride Stapled Group
SUM Summerset Group Holdings Ltd.
THL Tourism Holdings Ltd.
TME TradeMe Group Ltd.
TPW Trustpower Ltd.
VCT Vector Ltd.
VGL Vista Group International Ltd.
VHP Vital Healthcare Property Trust
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.co.nz
End CA:00329585 For:MDZ Type:MKTUPDTE Time:2019-01-18 09:07:39
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