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Smart NZ Mid Cap ETF — Net Asset Value 2017
Oct 3, 2017
66226_rns_2017-10-04_b4e1f376-e496-4471-99dc-f99ae426e8dd.pdf
Net Asset Value
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Wednesday, 4 October 2017
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MDZ NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the NZ Mid Cap Fund (MDZ) as at 3 October 2017.
| Units on Issue: | 20,450,223 |
|---|---|
| Units Allotted/(Redeemed): | 200,000 |
| Net Tangible Assets (NTA): | $4.71188 |
| Tracking Difference | 1.51% |
The objective of the NZ Mid Cap Fund (MDZ) 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 descriptionAir New Zealand LtdArgosy Property LtdArvida Group Limited (NS)a2 Milk Co LtdCBL Corporation LtdChorus Ltd.Comvita LtdEBOS Group LtdFreightways LtdFonterra Shareholders Fund UnitsGoodman Property TrustGenesis Energy LimitedHeartland Bank LimitedInfratil LtdInvestore Property LimitedKathmandu Holdings LtdKiwi Property Group LimitedMercury NZ LimitedMetlifecare LtdMainfreight LimitedMetro Performance Glass LtdNew Zealand Refining Co LtdNZX LtdPrecinct Properties New Zealand LimitedProperty for Industry Ltd | Security descriptionAir New Zealand LtdArgosy Property LtdArvida Group Limited (NS)a2 Milk Co LtdCBL Corporation LtdChorus Ltd.Comvita LtdEBOS Group LtdFreightways LtdFonterra Shareholders Fund UnitsGoodman Property TrustGenesis Energy LimitedHeartland Bank LimitedInfratil LtdInvestore Property LimitedKathmandu Holdings LtdKiwi Property Group LimitedMercury NZ LimitedMetlifecare LtdMainfreight LimitedMetro Performance Glass LtdNew Zealand Refining Co LtdNZX LtdPrecinct Properties New Zealand LimitedProperty for Industry Ltd |
|---|---|---|
| AIR | y pir New Zealand Ltd | |
| ARG | ros Proert Ltd | |
| ARV | gy pyrvida Grou Limited (NS) | |
| ATM | p2 Milk Co Ltd | |
| CBL | BL Cororation Ltd | |
| CNU | phorus Ltd | |
| CVT | .omvita Ltd | |
| EBO | BOS Grou Ltd | |
| FRE | preihtwas Ltd | |
| FSF | gyonterra Shareholders Fund Units | |
| GMT | oodman Proert Trust | |
| GNE | pyenesis Ener Limited | |
| HBL | gyeartland Bank Limited | |
| FT | I | nfratil Ltd |
| PL | I | vestore Proert Limited |
| KMD | pyathmandu Holdins Ltd | |
| KPG | giwi Proert Grou Limited | |
| MCY | py percur NZ Limited | |
| MET | yetlifecare Ltd | |
| MFT | ainfreiht Limited | |
| MPG | getro Performance Glass Ltd | |
| NZR | ew Zealand Refinin Co Ltd | |
| NZX | gZX Ltd | |
| PCT | recinct Proerties New Zealand Limited | |
| PFI | proert for Industr Ltd | |
| py y | ||
| POT | ort Of Taurana | |
| RBD | Restaurant Brands New Zealand Ltd | |
| SAN | Sanford Ltd | |
| SCL | Scales Corporation Ltd | |
| SKT | Sky Network Television Ltd | |
| SML | Synlait Milk Ltd | |
| SPG | Stride Stapled Group | |
| SUM | Summerset Group Holdings Ltd |
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| THL | Tourism Hlgds Ltd |
|---|---|
| TPW | Trustpower Ltd |
| VCT | Vector Ltd |
| VHP | Vital Healthcare Property Trust |
| 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]