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Smart Australian Mid Cap ETF — Net Asset Value 2019
Jan 31, 2019
66235_rns_2019-02-01_ecf18601-9e15-4224-a95d-4f9baea3f3e1.pdf
Net Asset Value
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Thursday, 31 January 2019
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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 January 2019.
| Units on Issue: | 16,007,274 |
|---|---|
| Units Allotted/(Redeemed): | 150,000 |
| Net Tangible Assets (NTA): | $6.35858 |
| Tracking Difference: | -4.32% |
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:
| CodeA2MABCALQALXANNASTAWCBENBLDBOQBSLCARCCLCGFCHCCIMCWNCWYCYBDLXDMPDOWEVNFLT | Security descriptionTheA2 MilkCompanyLtd.AdelaideBrighton Ltd.ALSLtd.AtlasArteriaAnsell Ltd.AusNet ServicesLtd.AluminaLtd.Bendigo andAdelaideBank Ltd.Boral Ltd.BankofQueenslandLtd.Bluescope Steel Ltd.Carsales.com Ltd.Coca ColaAmatil Ltd.Challenger Ltd.Charter HallGroupCimic Group Ltd.Crown Resorts Ltd.CleanawayWasteManagementLtd.CYBCPLC.DuluxGroupLtd.DominosPizzaEnterprisesLtd.Downer EDI Ltd.Evolution Mining Ltd.Flight CentreTravelGroupLtd. |
|---|---|
| HSO | Healthscope Ltd. |
| IFL | Ioof HoldingsLtd. |
| ILU | IlukaResourcesLtd. |
| IPL | IncitecPivotLtd. |
| JBH | JbHi-Fi Ltd. |
| JHG | Janus Henderson Group PLC. |
| LNK | Link Administration HoldingsLtd. |
| MFG | Magellan FinancialGroupLtd. |
| NEC | NineEntertainment Co. HoldingsLtd. |
| NST | NorthernStar ResourcesLtd. |
| ORA | OroraLtd. |
| OZL | OZ MineralsLtd. |
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| PDL | Pendal Group Ltd. |
|---|---|
| QUB | QubeHoldingsLtd. |
| REA | REAGroupLtd. |
| RMD | ResMedInc |
| RWC | RelianceWorldwide Corporation Ltd. |
| SEK | Seek Ltd. |
| SGR | The Star Entertainment GroupLtd. |
| SKI | Spark Infrastructure Group |
| TAH | Tabcorp Holdings Ltd. |
| TPM | TPGTelecom Ltd. |
| URW | Unibail-Rodamco-Westfield |
| WHC | WhitehavenCoal Ltd. |
| WOR | WorleyParsons Ltd. |
| XRO | XeroLtd. |
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 $2.5 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]