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:

NZ

CODE:

MDZ

AS AT:

23/04/2018

MARKET PRICE:

$4.724

NTA:

$4.74374

GROSS DIVIDEND YIELD:

3.87%

TOTAL FUND VALUE:

$97,506,544

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MCY Mercury NZ Limited Utilities 5.58%
MFT Mainfreight Limited Industrials 5.57%
KPG Kiwi Property Group Limited Real Estate 5.09%
TME Trade Me Group Limited Consumer Discret. 4.71%
AIR Air New Zealand Limited Industrials 4.66%
IFT Infratil Limited Utilities 4.65%
CNU Chorus Limited Telecommunication Services 4.55%
SUM Summerset Group Holdings Limited Health Care 4.16%
POT Port of Tauranga Limited Industrials 4.01%
EBO Ebos Group Limited Health Care 3.96%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 1.42% -3.71% 17.92% 13.53% 15.87%
Fund Capital NTA Change 0.30% -4.78% 14.49% 9.92% 11.89%
Capital Index Change 0.44% -3.95% 15.49% 10.22% 12.09%
  1. * Returns are as at 29 March 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 7.222232 0.000000 2.751975 2017-12-20
2017-05-30 FIN 6.075531 1.013707 2.233910 2017-06-22
2016-11-29 INT 4.615050 0.018783 0.041392 2016-12-20
2016-09-29 INT 7.150151 1.008780 2.223053 2016-10-18
2016-03-30 FIN 6.106460 0.991559 2.185102 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 23-04-2018 $4.74198 24 Apr 2018, 08:30am MKTUPDTE

SMARTMEDIUM Funds