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:

19/09/2017

MARKET PRICE:

$4.527

NTA:

$4.52427

GROSS DIVIDEND YIELD:

4.93%

TOTAL FUND VALUE:

$90,767,360

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
ATM The A2 Milk Company Limited Consumer Staples 10.09%
XRO Xero Limited Financial 5.70%
MCY Mercury NZ Limited Energy Processing 5.57%
MFT Mainfreight Limited Transport 5.23%
KPG Kiwi Property Group Limited Property 4.78%
AIR Air New Zealand Limited Industrials 4.71%
IFT Infratil Limited Investment 4.41%
CNU Chorus Limited Energy Processing 4.11%
EBO Ebos Group Limited Healthcare 3.53%
POT Port of Tauranga Limited Industrials 3.48%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 1.39% 6.84% 13.13% 17.95% 19.14%
Fund Capital NTA Change 1.40% 6.40% 9.69% 13.85% 15.22%
Capital Index Change 1.40% 6.40% 9.65% 13.83% 15.14%
  1. * Returns are as at 31 August 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

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 19-09-2017 $4.53834 20 Sep 2017, 09:16am MKTUPDTE

SMARTMEDIUM Funds