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Smart Australian Mid Cap ETF — Net Asset Value 2017
Apr 5, 2017
66235_rns_2017-04-06_76340126-afc0-4dea-a521-c569484f8f84.pdf
Net Asset Value
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Thursday, 6 April 2017
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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 5 April 2017.
| Units on Issue: | 15,257,274 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $6.29152 |
| Tracking Difference: | -3.41% |
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:
| Y NTA & Allotment Notice | Y NTA & Allotment Notice | Y NTA & Allotment Notice | |||
|---|---|---|---|---|---|
| tshares Limited would like to report details of the Units | on Issue for the Australian | Mid Cap Fund (MZY) as at | |||
| il 2017. | |||||
| s on Issue:15,257,274 | |||||
| UnitUnitNetTrac | s on Issue:15,257,274 | ||||
| s Allotted/(Redeemed):-$6.29152-3.41%Tangible Assets (NTA):king Difference: | |||||
| bjective of the Australian Mid Cap Fund (MZY) is to proASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Indeet capitalisation and liquidity on the ASX. | vide a return that closely mx comprises 50 entities ran | atches the return on theked from 51 to 100 by | |||
| following companies are currently held in the F | und: | ||||
| Cod | e | Security description | |||
| ABC | Adelaide Brighton Ltd. | ||||
| ALQ | ALS Ltd. | ||||
| ANN | Ansell Ltd. | ||||
| AST | AusNet Services Ltd. | ||||
| AWC | Alumina Ltd. | ||||
| BEN | Bendigo and Adelaide Bank Ltd. | ||||
| BLD | Boral Ltd. | ||||
| BOQ | Bk f Qld Ltd | ||||
| an o ueensan . | |||||
| BSL | Bluescope Steel Ltd. | ||||
| CAR | Carsales.com Ltd. | ||||
| CCL | Coca Cola Amatil Ltd. | ||||
| CGF | Challenger Ltd. | ||||
| CIM | CIMIC Group Ltd. | ||||
| COH | Cochlear Ltd. | ||||
| CSR | |||||
| CSR Ltd. | |||||
| CWN | Crown Resorts Ltd. | ||||
| CYB | CYBG PLC | ||||
| . | |||||
| DLX | DuluxGroup Ltd. | ||||
| DMP | Dominos Pizza Enterprise | ||||
| DOW | Downer EDI Limited | ||||
| DUE | Duet Group | ||||
| EVN | Evolution Mining Limited | ||||
| FLT | Flight Centre Travel Group Ltd. | ||||
| FXJ | Fairfax Media Ltd. | ||||
| GNC | |||||
| Graincorp Ltd. | |||||
| HGG | Hd G PLC | ||||
| enerson roup . | |||||
| HSO | Healthscope Ltd. | ||||
| HVN | Harvey Norman Holdings Ltd. | ||||
| IFL | Ioof Holdings Ltd. | ||||
| ILU | Iluka Resources Ltd. | ||||
| IOF | Investa Office Fund | ||||
| JBH | Jb Hi-Fi Ltd. | ||||
| LNK | |||||
| Link Administration Holdings Ltd. | |||||
| MFG | Mll Fiil G Ld | ||||
| agean nanca roup t. | |||||
| MQA | Macquarie Atlas Roads Ltd. | ||||
| NST | Northern Star Resources Ltd. |
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| NVT | NVT | Navitas Ltd. | Navitas Ltd. | Navitas Ltd. | Navitas Ltd. | Navitas Ltd. | Navitas Ltd. |
|---|---|---|---|---|---|---|---|
| ORA | Orora Ltd. | ||||||
| PPT | Perpetual Ltd. | ||||||
| PRY | Primary Health Care Ltd. | ||||||
| QUB | Qube Holdings Ltd. | ||||||
| REA | REA Group Ltd. | ||||||
| RMD | ResMed Inc | ||||||
| SEK | Seek Limited | ||||||
| SGR | The Star Entertainment Group | ||||||
| SKI | Spark Infrastructure Group | ||||||
| TAH | Tabcorp Holdings Ltd. | ||||||
| TPM | TPG Telecom Ltd. | ||||||
| TTS | Tatts Group Ltd. | ||||||
| VOC | V ii L | ||||||
| ocus Communcatons td. | |||||||
| pitpeana | |||||||
| ut Smartshares | |||||||
| rtshares is the pioneer of ETFs in New Zealand, lau | nching the fir | st ETF (TNZ | - the NZ To | ||||
| ) in 1996. Smartshares is New Zealand’s only issuer o | f ETFs listed | on the NZX M | ain Board, w | ||||
| ss of 10,000 unit holders and more than NZD $1.6 billion of the New Zealand Markets Disciplinary Tribuna’ | ion of funds ul regulates S | nder managemartshares in | ment. The S a similar w | ||||
| Regulations regulation of other listed issuers. SmartsllthemjustlikeindividualsharesThelistedfunds | ares funds araredesined | e listed on Nto“track”(or | X so you cainsomec |
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 10,000 unit holders and more than NZD $1.6 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]