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:

24/07/2017

MARKET PRICE:

$4.444

NTA:

$4.43289

GROSS DIVIDEND YIELD:

5.03%

TOTAL FUND VALUE:

$85,992,391

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 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 7.56%
XRO Xero Limited Financial 5.69%
MCY Mercury NZ Limited Energy Processing 5.59%
KPG Kiwi Property Group Limited Property 5.20%
MFT Mainfreight Limited Transport 5.17%
CNU Chorus Limited Energy Processing 4.95%
AIR Air New Zealand Limited Industrials 4.48%
IFT Infratil Limited Investment 4.33%
EBO Ebos Group Limited Healthcare 3.73%
POT Port of Tauranga Limited Industrials 3.62%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 2.68% 6.90% 15.39% 17.23% 19.77%
Fund Capital NTA Change 2.24% 6.46% 11.96% 13.12% 15.80%
Capital Index Change 2.24% 6.46% 11.91% 13.11% 15.71%
  1. As at 30 June 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
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 21-07-2017 $4.43289 24 Jul 2017, 09:45am MKTUPDTE

SMARTMEDIUM Funds