Monday, 20 November 2017
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 17 November 2017.
Units on Issue: 16,457,274
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $7.07750
Tracking Difference: -3.57%
Please note Basket applications and redemptions will be unavailable from
Wednesday 15 November to Thursday 30 November. Basket applications and
redemptions will resume on Friday 1 December.
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:
Code Security description
ABC Adelaide Brighton Ltd.
ALQ ALS Ltd.
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 Bluescope Steel Ltd.
BTT BT Investment Management Ltd.
CAR Coca Cola Amatil Ltd.
CCL Challenger Ltd.
CGF CIMIC Group Ltd.
CHC Charter Hall Group
CIM Cochlear Ltd.
COH CSR Ltd.
CSR Crown Resorts Ltd.
CWN CYBG PLC.
CYB DuluxGroup Ltd.
DLX Dominos Pizza Enterprise
DMP Downer EDI Limited
DOW Evolution Mining Limited
EVN Flight Centre Travel Group Ltd.
FLT Fairfax Media Ltd.
FXJ Graincorp Ltd.
GNC Healthscope Ltd.
HSO Harvey Norman Holdings Ltd.
HVN Ioof Holdings Ltd.
IFL Iluka Resources Ltd.
ILU Investa Office Fund
IOF Jb Hi-Fi Ltd.
JBH Janus Henderson Group PLC.
JHG Link Administration Holdings Ltd.
LNK Magellan Financial Group Ltd.
MFG Macquarie Atlas Roads Ltd.
MQA Northern Star Resources Ltd.
NST Navitas Ltd.
ORA Orora Ltd.
OZL Oz Minerals 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.
TTS Tatts Group Ltd.
VOC Vocus Communications 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
smartshares@smartshares.com
End CA:00310610 For:MZY Type:MKTUPDTE Time:2017-11-20 09:11:49