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Smart NZ Mid Cap ETF — Net Asset Value 2016
Dec 12, 2016
66226_rns_2016-12-13_a2f7dd42-8268-4d45-a80b-2cc23438cdb5.pdf
Net Asset Value
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Tuesday, 13 December 2016
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MDZ NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the New Zealand Mid Cap (MDZ) as at 12 December 2016.
| Units on Issue: | 18,350,223 |
|---|---|
| Units Allotted/(Redeemed): | - |
| Net Tangible Assets (NTA): | $3.85570 |
| Tracking Difference | 0.48% |
The objective of the NZ Mid Cap (MDZ) fund is to provide a return that closely matches the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index comprises the constituents of the S&P/NZX 50 Index, excluding those included in the S&P/NZX 10 index and non-New Zealand companies.
The following companies are currently held in the Fund:
| Code | Security description |
|---|---|
| AIR | Air New Zealand Ltd |
| ARG | Argosy Property Ltd |
| ATM | a2 Milk Co Ltd |
| CNU | Chorus Ltd. |
| CVT | Comvita Ltd |
| EBO | EBOS Group Ltd |
| FRE | Freightways Ltd |
| FSF | Fonterra Shareholders Fund Units |
| GMT | Goodman Property Trust |
| GNE | Genesis Energy Limited |
| HBL | Heartland Bank Limited |
| IFT | Infratil Ltd |
| IPL | Investore Property Limited |
| KMD | Kathmandu Holdings Ltd |
| KPG | Kiwi Property Group Limited |
| MCY | Mercury NZ Limited |
| MET | Metlifecare Ltd |
| MFT | Mainfreight Limited |
| MPG | Metro Performance Glass Ltd |
| NZR | New Zealand Refining Co Ltd |
| NZX | NZX Ltd |
| OHE | Orion Health Group Limited |
| PCT | Precinct Properties New Zealand Limited |
| PFI | Property for Industry Ltd |
| POT | Port Of Tauranga |
| RBD | Restaurant Brands New Zealand Ltd |
| SCL | Scales Corporation Limited |
| SPG | Stride Stapled Group |
| SUM | Summerset Group Holdings Ltd |
| TGH | Tegel Group Holdings Limited |
| TLT | Tilt Renewables Ltd |
| TME | Trade Me Ltd |
| TPW | Trustpower Limited |
| TWR | TOWER Limited |
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| VCT | Vector Ltd |
|---|---|
| VGL | Vista Group International Limited |
| VHP | Vital Healthcare Property Trust |
| WHS | The Warehouse Group Limited |
| 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 investment statement for each of the ETFs please visit: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]