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:

21/04/2017

MARKET PRICE:

$4.133

NTA:

$4.12386

GROSS DIVIDEND YIELD:

5.40%

TOTAL FUND VALUE:

$78,321,272

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March. The S&P/NZX Mid Cap Index comprises a broad range of medium sized New Zealand entities listed on the NZX Main Board, meaning that your investment is effectively diversified across that broad range of medium sized New Zealand entities.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 6.03%
MCY Mercury NZ Limited Energy Processing 5.67%
TME Trade Me Group Limited Finance & Other Services 5.67%
MFT Mainfreight Limited Transport 5.31%
KPG Kiwi Property Group Limited Property 5.15%
CNU Chorus Limited Energy Processing 4.89%
IFT Infratil Limited Investment 4.53%
XRO Xero Limited Financial 4.24%
EBO Ebos Group Limited Healthcare 4.16%
POT Port of Tauranga Limited Industrials 3.63%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 2.52% 6.87% 8.54% 15.56% 18.44%
Fund Capital NTA Change 1.43% 5.79% 5.17% 11.42% 14.31%
Capital Index Change 1.43% 5.79% 5.13% 11.40% 14.28%
  1. As at 31 March 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2015-03-27 FIN 8.194081 0.000000 2.866930 2015-04-21

Market Announcements

CODE TITLE DATE TYPE
NTA MDZ NTA: MDZ: MDZ NTA 20-04-2017 $4.12386 21 Apr 2017, 09:04am NTA

SMARTMEDIUM Funds