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:

22/06/2017

MARKET PRICE:

$4.357

NTA:

$4.3312

GROSS DIVIDEND YIELD:

5.13%

TOTAL FUND VALUE:

$83,437,522

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2017. 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 6.47%
XRO Xero Limited Financial 5.72%
TME Trade Me Group Limited Finance & Other Services 5.56%
MCY Mercury NZ Limited Energy Processing 5.55%
MFT Mainfreight Limited Transport 5.06%
KPG Kiwi Property Group Limited Property 4.94%
CNU Chorus Limited Energy Processing 4.85%
IFT Infratil Limited Investment 4.49%
AIR Air New Zealand Limited Industrials 4.00%
EBO Ebos Group Limited Healthcare 3.78%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 2.27% 6.73% 10.63% 15.88% 19.16%
Fund Capital NTA Change 2.27% 5.62% 7.41% 11.84% 15.27%
Capital Index Change 2.27% 5.62% 7.38% 11.82% 15.18%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 22-06-2017 $4.34483 23 Jun 2017, 09:34am MKTUPDTE

SMARTMEDIUM Funds