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Smart Australian Mid Cap ETF — Net Asset Value 2018
Jul 30, 2018
66235_rns_2018-07-31_9bb12bee-d5b9-4179-9054-fc34c49c4068.pdf
Net Asset Value
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Tuesday, 31 July 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 30 July 2018.
| Units on Issue: | 15,032,274 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $7.35545 |
| Tracking Difference: | -4.29% |
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:
| Allotment Notice | Allotment Notice | Allotment Notice | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Y) as at | |||||||||
| mited would like to report details of the U | nits on Issue for | the Australian Mid Ca | p Fund (MZ | ||||||
| Units on IssuUnits AllottedNet TangibleTracking Diff | e:15032274 | ||||||||
| ,, | |||||||||
| /(Redeemed):- | |||||||||
| $735545t NTA | |||||||||
| .sses (): | |||||||||
| -4.29%rence: | |||||||||
| The objective ofS&P/ASX Mid Cmarket capitalisThe following | |||||||||
| o provide a retur | |||||||||
| the Australian Mid Cap Fund (MZY) is t | n that closely matches | the return o | n the | ||||||
| ap 50 Index. The S&P/ASX Mid Cap 50ation and liquidity on the ASX. | Index comprises | 50 entities ranked fro | m 51 to 100 | by | |||||
| i l hld i | h Fd | ||||||||
| companes are currenty e n t | e un: | ||||||||
| Cod | e | Secu | rity 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 | Bl Stl Ltd | ||||||||
| uescope ee . | |||||||||
| CAR | Carsales.com Ltd. | ||||||||
| CCL | Coca ColaAmatil Ltd. | ||||||||
| CGF | Challenger 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 Enterrise | ||||||||
| p | |||||||||
| 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 Grou PLC | ||||||||
| p . | |||||||||
| LNK | Link Administration Holdings Ltd. | ||||||||
| MFG | Magellan Financial Group Ltd. |
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| NST | Northern Star Resources Ltd. |
|---|---|
| ORA | Orora Ltd. |
| OZL | Oz Minerals Ltd. |
| PDL | Pendal Group 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. |
| WHC | Whitehaven Coal 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 14,000 unit holders and more than NZD $2.3 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]