Inactive Instrument

Smartshares NZ Mid Cap ETF Share Price

Equities

Duration

Period

Style

NZX Midcap Index Fund Announces Earnings Results for the Period 1 April 2016 to 9 November 2016	21/12/16	CI
NZX Midcap Index Fund Reports Audited Earnings Results for the Year Ended March 31, 2016	27/05/16	CI
NZX Midcap Index Fund Reports Unaudited Financial Results for the Six Months Ended September 30, 2014	28/11/14	CI
NZX Midcap Index Fund Reports Preliminary Earnings Results for the Year Ended March 31, 2014	29/05/14	CI
NZX Midcap Index Fund Reports Unaudited Financial Results for the Six Months Ended September 30, 2013	28/11/13	CI
SmartMIDZ Reports Audited Earnings Results for the Year Ended March 31, 2013	29/05/13	CI
SmartMIDZ Reports Earnings Results for the Six Months Ended September 30, 2012	22/11/12	CI
NZX MidCap Index Fund Reports Earnings Results for the Full Year Ended March 31, 2012	27/05/12	CI

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+8.76%	14.76B
F&C INVESTMENT TRUST PLC	+4.78%	6.24B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+13.87%	4.36B
ALLIANCE TRUST PLC	+11.15%	4.34B
GREENCOAT UK WIND PLC	-5.21%	4.07B
RIT CAPITAL PARTNERS PLC	+6.27%	3.63B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+9.34%	3.22B
THE MONKS INVESTMENT TRUST PLC	+9.23%	3.08B
HGCAPITAL TRUST PLC	+12.43%	2.8B