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:

24/11/2017

MARKET PRICE:

$4.94

NTA:

$4.93921

GROSS DIVIDEND YIELD:

2.62%

TOTAL FUND VALUE:

$103,000,102

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 14.53%
XRO Xero Limited Information Technology 7.24%
MCY Mercury NZ Limited Utilities 4.91%
MFT Mainfreight Limited Industrials 4.77%
KPG Kiwi Property Group Limited Real Estate 4.33%
IFT Infratil Limited Utilities 4.15%
AIR Air New Zealand Limited Industrials 4.10%
CNU Chorus Limited Telecommunication Services 3.80%
EBO Ebos Group Limited Health Care 3.33%
POT Port of Tauranga Limited Industrials 3.30%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 5.28% 10.31% 30.30% 18.61% 19.13%
Fund Capital NTA Change 5.32% 9.20% 26.56% 14.68% 15.01%
Capital Index Change 5.32% 9.21% 26.57% 14.67% 14.92%
  1. * Returns are as at 31 October 2017 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 7.222232 0.000000 2.751975 2017-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2015-09-28 INT 7.012187 1.115957 2.459238 2015-10-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 23-11-2017 $4.93921 24 Nov 2017, 09:04am MKTUPDTE

SMARTMEDIUM Funds