New Zealand Shares

NZ MID CAP ETF (MDZ)

The Smartshares NZ Mid Cap ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers.

On 7 November 2016, the NZX Mid Cap Index Fund was resettled as the Smartshares NZ Mid Cap ETF. Historic information for the period prior to 7 November 2016 relates to the NZX Mid Cap Index Fund.

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FUND DETAILS:

INCEPTION DATE:

16 June 1997

INDEX TRACKED:

S&P/NZX Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

CODE:

MDZ

AS AT:

19/01/2021

MARKET PRICE:

$6.246

NTA:

$6.25

GROSS DIVIDEND YIELD:

2.64%

TOTAL FUND VALUE:

$178,889,650

FUND CHARGES:

0.60%

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Funds Summary

TOP 10 HOLDINGS

As at 31 December 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
MCY	Mercury NZ Limited	Utilities	8.13%
EBO	Ebos Group Limited	Health Care	7.58%
CNU	Chorus Limited	Communication Services	7.03%
SUM	Summerset Group Holdings Limited	Health Care	5.71%
GMT	Goodman Property Trust	Real Estate	5.09%
SKC	SKYCITY Entertainment Group Limited	Consumer Discret.	4.85%
POT	Port of Tauranga Limited	Industrials	4.85%
KPG	Kiwi Property Group Limited	Real Estate	3.81%
PCT	Precinct Properties NZ Limited	Real Estate	3.77%
GNE	Genesis Energy Limited	Energy	3.68%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

	1 Month	3 Months	1 Year	3 Years Annualised	5 Years Annualised
Investor Returns (After fees, after tax 28%)	5.89%	11.37%	6.90%	11.80%	13.91%
Returns (After fees, before tax)	5.93%	11.41%	7.55%	12.91%	15.17%
Returns (Before fees, before tax)	5.97%	11.56%	8.19%	13.59%	15.92%
Index Returns*	5.97%	11.58%	8.14%	13.63%	15.99%

*S&P/NZX MidCap Index Gross with Imputation. Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-12-01	INT	5.530786	0.814764	1.795498	2020-12-18
2020-05-28	FIN	6.863444	1.048424	2.310415	2020-06-19
2019-11-28	INT	9.095700	1.363382	3.004490	2019-12-18
2019-05-30	FIN	7.287523	1.139839	2.511868	2019-06-20
2018-11-29	INT	9.103658	1.606528	3.540311	2018-12-20