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Smart Australian Mid Cap ETF — Net Asset Value 2018
Dec 27, 2018
66235_rns_2018-12-28_72db94b3-4e03-4b6f-9907-27e3ef68b067.pdf
Net Asset Value
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Thursday, 27 December 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 24 December 2018.
| Units on Issue: | 15,707,274 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $6.02325 |
| 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:
| y, 27 DeceTA & All | y, 27 DeceTA & All | mber 2018otment Notic | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| res Limited | would like to report | details of the Units on Issue for t | he Austral | ian Mid Cap F | und (MZY) as | ||||||
| mber 2018 | |||||||||||
| . | |||||||||||
| Units oUnits Al | |||||||||||
| Issue:lotted/(Re | deemed): | 15,707,2 | 4- | ||||||||
| Net TanTrackin | gible Asse | ts (NTA): | |||||||||
| g Differenc | e: | -4.29% | |||||||||
| ctive of the A | ustralian Mid Cap F | und (MZY) is to provide a return | that close | ly matches the | return on the | ||||||
| Mid Cap 50apitalisation | Index. The S&P/ASand liquidity on the | X Mid Cap 50 Index comprisesASX. | 50 entities | ranked from 5 | 1 to 100 by | ||||||
| The foll | owing | com | panies are curre | ntly held in the Fund: | |||||||
| Code | |||||||||||
| Sec | urity description | ||||||||||
| A2M | The | A2 Milk Company | Ltd. | ||||||||
| ABC | Adel | aide Brighton Ltd. | |||||||||
| ALQ | ALS | Ltd. | |||||||||
| ALX | Atla | s Arteria | |||||||||
| ANN | A | ll Ltd | |||||||||
| ns | . | ||||||||||
| AST | Aus | Net Services Ltd. | |||||||||
| AWC | Alum | ina Ltd. | |||||||||
| BEN | Ben | digo and Adelaide | Bank Ltd | ||||||||
| . | |||||||||||
| BLD | Bor | l Ltd | |||||||||
| . | |||||||||||
| BOQ | Ban | k of Queensland L | td | ||||||||
| . | |||||||||||
| BSL | Blu | scoe Steel Ltd | |||||||||
| p . | |||||||||||
| CAR | C | l Ltd | |||||||||
| ar | aes.com . | ||||||||||
| CCL | C | Cl Ail Ld | |||||||||
| oc | oa mat t. | ||||||||||
| CGF | Cha | lenger Ltd. | |||||||||
| CHC | Cha | rter Hall Group | |||||||||
| CIM | Cim | c Group Ltd. | |||||||||
| CWN | Cro | wn Resorts Ltd. | |||||||||
| CWY | |||||||||||
| Clea | naway Waste Ma | nagement Ltd. | |||||||||
| CYB | CYB | C PLC | |||||||||
| . | |||||||||||
| DLX | Dulu | xGroup Ltd. | |||||||||
| DMP | Dom | inos Pizza Enterp | rises Ltd. | ||||||||
| DOW | Dow | ner EDI Ltd. | |||||||||
| EVN | Evol | ution Mining Ltd. | |||||||||
| FLT | Fligh | t Centre Travel G | roup Ltd. | ||||||||
| HSO | Hea | lthscope Ltd. | |||||||||
| IFL | Ioof | Holdings Ltd. | |||||||||
| ILU | Iluka | Resources Ltd. | |||||||||
| IPL | Incit | ec Pivot Ltd | |||||||||
| . | |||||||||||
| JBH | Jb H | i-Fi Ltd. | |||||||||
| JHG | Janu | s Henderson Gro | up PLC. | ||||||||
| LNK | Link | Administration Ho | ldings Ltd. | ||||||||
| MFG | M | ll Fiil G | Ltd | ||||||||
| ag | ean nanca r | up . | |||||||||
| NEC | Nine | Entertainment Co | . Holdings Ltd. | ||||||||
| NST | Nort | hern Star Resourc | es Ltd. | ||||||||
| ORA | Orora Ltd. | ||||||||||
| OZL | OZ Minerals Ltd. |
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| PDL | Pendal Group Ltd. |
|---|---|
| QUB | Qube Holdings Ltd. |
| REA | REA Group Ltd. |
| RMD | ResMed Inc |
| RWC | Reliance Worldwide Corporation Ltd. |
| SEK | Seek Ltd. |
| SGR | The Star Entertainment Group Ltd. |
| SKI | Spark Infrastructure Group |
| TAH | Tabcorp Holdings Ltd. |
| TPM | TPG Telecom Ltd. |
| URW | Unibail-Rodamco-Westfield |
| WHC | Whitehaven Coal Ltd. |
| WOR | WorleyParsons 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 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 [email protected]