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Smart Australian Mid Cap ETF — Net Asset Value 2018
Mar 21, 2018
66235_rns_2018-03-22_490ebce1-e9df-459c-95da-53ff55861888.pdf
Net Asset Value
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Wednesday, 21 March 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 20 March 2018.
| UniUniNetTra | ts on Issue:16,607,274ts Allotted/(Redeemed):-$6.99951-3.70%Tangible Assets (NTA):cking Difference: |
|---|
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:
| ts on Issue:16,607,274ts Allotted/(Redeemed):-$6.99951-3.70%deSecurity descriptionMThe A2 Milk Company Ltd.CAdelaide Brighton Ltd.ALS Ltd.NAnsell Ltd.TAusNet Services Ltd.CAlumina Ltd.NBendigo and Adelaide Bank Ltd.Boral Ltd.QBank of Queensland Ltd.Bluescope Steel Ltd.BT Investment Management Ltd.RCarsales.com Ltd.LCoca Cola Amatil Ltd.FChallenger Ltd.CCharter Hall GroupCimic Group Ltd.HCochlear Ltd.RCSR Ltd.NCrown Resorts Ltd.YCleanaway Waste Management Ltd.BCYBC PLC.DuluxGroup Ltd.PDominos Pizza EnterpriseWDowner EDI LimitedNEvolution Mining LimitedFlight Centre Travel Group Ltd.CGraincorp Ltd.OHealthscope Ltd.NHarvey Norman Holdings Ltd.Ioof Holdings Ltd.Iluka Resources LtdTangible Assets (NTA):cking Difference:objective of the Australian Mid Cap Fund (MZY) is to provide a return that closely matches the return on the/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index comprises 50 entities ranked from 51 to 100 byket capitalisation and liquidity on the ASX.following companies are currently held in the Fund: | ts on Issue:16,607,274ts Allotted/(Redeemed):-$6.99951-3.70%deSecurity descriptionMThe A2 Milk Company Ltd.CAdelaide Brighton Ltd.ALS Ltd.NAnsell Ltd.TAusNet Services Ltd.CAlumina Ltd.NBendigo and Adelaide Bank Ltd.Boral Ltd.QBank of Queensland Ltd.Bluescope Steel Ltd.BT Investment Management Ltd.RCarsales.com Ltd.LCoca Cola Amatil Ltd.FChallenger Ltd.CCharter Hall GroupCimic Group Ltd.HCochlear Ltd.RCSR Ltd.NCrown Resorts Ltd.YCleanaway Waste Management Ltd.BCYBC PLC.DuluxGroup Ltd.PDominos Pizza EnterpriseWDowner EDI LimitedNEvolution Mining LimitedFlight Centre Travel Group Ltd.CGraincorp Ltd.OHealthscope Ltd.NHarvey Norman Holdings Ltd.Ioof Holdings Ltd.Iluka Resources LtdTangible Assets (NTA):cking Difference:objective of the Australian Mid Cap Fund (MZY) is to provide a return that closely matches the return on the/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index comprises 50 entities ranked from 51 to 100 byket capitalisation and liquidity on the ASX.following companies are currently held in the Fund: | |
|---|---|---|
| Co | de | Security description |
| A2 | M | The A2 Milk Company Ltd. |
| AB | C | Adelaide Brighton Ltd. |
| ALQ | ALS Ltd. | |
| AN | N | Ansell Ltd. |
| AS | T | AusNet Services Ltd. |
| AW | C | Alumina Ltd. |
| BE | N | Bendigo and Adelaide Bank Ltd. |
| BLD | Boral Ltd. | |
| BO | Q | Bank of Queensland Ltd. |
| BSL | Bluescope Steel Ltd. | |
| BTT | BT Investment Management Ltd. | |
| CA | R | Carsales.com Ltd. |
| CC | L | Coca Cola Amatil Ltd. |
| CG | F | Challenger Ltd. |
| CH | C | Charter Hall Group |
| CIM | Cimic Group Ltd. | |
| CO | H | Cochlear Ltd. |
| CS | R | CSR Ltd. |
| CW | N | Crown Resorts Ltd. |
| CW | Y | Cleanaway Waste Management Ltd. |
| CY | B | CYBC PLC. |
| DLX | DuluxGroup Ltd. | |
| DM | P | Dominos Pizza Enterprise |
| DO | W | Downer EDI Limited |
| EV | N | Evolution Mining Limited |
| FLT | Flight Centre Travel Group Ltd. | |
| GN | C | Graincorp Ltd. |
| HS | O | Healthscope Ltd. |
| HV | N | Harvey Norman Holdings Ltd. |
| IFL | Ioof Holdings Ltd. | |
| ILU | Iluka Resources Ltd | |
| . | ||
| IOF | Investa Office Fund | |
| JBH | Jb Hi-Fi Ltd. | |
| JHG | Janus Henderson Group PLC. | |
| LNK | Link Administration Holdings Ltd. |
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| MFG | Magellan Financial Group Ltd. |
|---|---|
| MQA | Macquarie Atlas Roads Ltd. |
| NST | Northern Star Resources Ltd. |
| ORA | Orora Ltd. |
| OZL | Oz Minerals Ltd. |
| PPT | Perpetual 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. |
| 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 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]