Inactive Instrument

Australian Mid Cap Fund Stock

Equities

Duration

Period

Style

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

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+2.44%	13.8B
F&C INVESTMENT TRUST PLC	+2.60%	6.09B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+9.74%	4.19B
ALLIANCE TRUST PLC	+10.16%	4.24B
GREENCOAT UK WIND PLC	-6.53%	3.94B
RIT CAPITAL PARTNERS PLC	-0.46%	3.29B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+9.53%	3.16B
THE MONKS INVESTMENT TRUST PLC	+5.98%	2.96B
SMITHSON INVESTMENT TRUST PLC	-1.48%	2.73B