Inactive Instrument

Australian Mid Cap Fund Share Price

Equities

Duration

Period

Style

Australian Mid Cap Fund Reports Earnings Results for the Full Year Ended March 31, 2020	29/07/20	CI
Australian Midcap Fund Reports Unaudited Earnings Results for the Six Months Ended September 30, 2018	23/11/18	CI
Australian Midcap Fund Reports Audited Earnings Results for the Year Ended March 31, 2018	25/05/18	CI
Australian Midcap Fund Reports Unaudited Earnings Results for the Six Months Ended September 30, 2017	23/11/17	CI
Australian Midcap Fund Reports Audited Earnings Results for the Period Ended March 31, 2017	26/05/17	CI
NZX Australian Midcap Index Fund Reports Audited Earnings Results for the Period Ended November 09, 2016	21/12/16	CI
SmartMOZY Announces Supplementary Dividend Payable on October 18, 2016	16/09/16	CI
NZX Australian Midcap Index Fund Reports Unaudited Earnings Results for the Six Months Ended September 30, 2015	27/11/15	CI
NZX Australian Midcap Index Fund Reports Audited Earnings Results for the Year Ended March 31, 2015	28/05/15	CI
NZX Australian Midcap Index Fund Reports Unaudited Earnings Results for the Six Months Ended September 30, 2014	28/11/14	CI
SmartMOZY Reports Audited Earnings Results for the Year Ended 31 March 2014	29/05/14	CI
SmartMOZY Reports Unaudited Earnings Results for the Six Months Ended September 30, 2012	22/11/12	CI
NZX Midcap Australian Index Fund Reports Earnings Results for Year Ended March 31, 2012	27/05/12	CI

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.27%	14.32B
F&C INVESTMENT TRUST PLC	+3.12%	6.21B
ALLIANCE TRUST PLC	+10.97%	4.36B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+12.72%	4.4B
GREENCOAT UK WIND PLC	-7.52%	4B
RIT CAPITAL PARTNERS PLC	+3.61%	3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.21B
THE MONKS INVESTMENT TRUST PLC	+7.91%	3.06B
SMITHSON INVESTMENT TRUST PLC	-1.91%	2.77B