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Smart Australian Mid Cap ETF — Fund Information / Factsheet 2018
Oct 9, 2018
66235_rns_2018-10-10_a64c5c97-cb75-4647-a86d-34729cbac61b.pdf
Fund Information / Factsheet
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Wednesday, 10 October 2018
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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 9 October 2018.
| Units on Issue: | 15,182,274 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $7.26943 |
| Tracking Difference: | -3.47% |
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 | Code | Security description | Security description | Security description |
|---|---|---|---|---|
| A2M | The A2 Milk Company Ltd. | |||
| ABC | Adelaide Brighton Ltd. | |||
| ALQ | ||||
| ALS L | d. | |||
| ALX | Atlas A | rteria | ||
| ANN | Ansell | Ltd. | ||
| AST | AusNe | t Services Ltd. | ||
| AWC | Alumin | a Ltd. | ||
| BEN | Bendig | o and Adelaide Bank Ltd. | ||
| BLD | Boral | Ltd. | ||
| BOQ | Bank | of Queensland Ltd. | ||
| BSL | Bluesc | ope Steel Ltd. | ||
| CAR | Carsal | escom Ltd | ||
| . . | ||||
| CCL | Coca | ColaAmatil Ltd. | ||
| CGF | Challe | nger Ltd. | ||
| CHC | Charter Hall Group | |||
| CIM | Cimic Group Ltd. | |||
| CSR | CSR Ltd. | |||
| CWN | Crown Resorts Ltd. | |||
| CWY | Cleanaway Waste Management Ltd. | |||
| CYB | CYBC PLC. | |||
| DLX | DuluxGroup Ltd. | |||
| DMP | Dominos Pizza Enterprise | |||
| DOW | Downer EDI Limited | |||
| EVN | Evolution Mining Limited | |||
| FLT | Flight Centre Travel Group Ltd. | |||
| HSO | Healthscope Ltd. | |||
| HVN | Harvey Norman Holdings Ltd. | |||
| IFL | Ioof Holdings Ltd. | |||
| ILU | Iluka Resources Ltd. | |||
| IOF | Investa Office Fund | |||
| IPL | Incitec Pivot Ltd. | |||
| JBH | Jb Hi-Fi Ltd. | |||
| JHG | Janus Henderson Group PLC. | |||
| LNK | Link Administration Holdings Ltd. | |||
| MFG | Magellan Financial Group Ltd. |
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| NST | N | orthern Star Resources Lt | orthern Star Resources Lt | d. | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ORA | O | rora Ltd. | ||||||||
| OZL | O | z Minerals Lt | d. | |||||||
| PDL | P | endal Group | Ltd. | |||||||
| QUB | Q | ube Holdings | Ltd. | |||||||
| REA | R | EA Group Lt | d. | |||||||
| RMD | R | esMed Inc | ||||||||
| R | eliance Worl | dwide Corpor | ation Ltd. | |||||||
| RWC | ||||||||||
| S | eek Limited | |||||||||
| SGR | h S E | i G | ||||||||
| e tar nte | tanment r | up | ||||||||
| SKI | S | park Infrastr | cture Group | |||||||
| TAH | T | abcorp Holdi | ngs Ltd. | |||||||
| TPM | T | PG Telecom | Ltd. | |||||||
| Whitehaven C | oal Ltd. | |||||||||
| WHC | ||||||||||
| X | ero Ltd. | |||||||||
| XRO |
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 14,500 unit holders and more than NZD $2.5 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 [email protected]