FUND DETAILS:

INCEPTION DATE:

27 Sep 2004

INDEX TRACKED:

S&P/ASX Mid Cap 50 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

MZY

AS AT:

23/04/2018

MARKET PRICE:

$6.872

NTA:

$6.89121

GROSS DIVIDEND YIELD:

1.90%

TOTAL FUND VALUE:

$113,609,787

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
COH Cochlear Limited Health Care 4.97%
TAH Tabcorp Holdings Limited Consumer Discret. 4.22%
BLD Boral Limited Materials 4.17%
BSL Bluescope Steel Limited Materials 4.04%
A2M The A2 Milk Company Limited Consumer Staples 3.98%
CGF Challenger Limited Financials 3.16%
SEK Seek Limited Industrials 3.12%
RMD Resmed Inc Health Care 3.00%
AWC Alumina Limited Materials 2.63%
BEN Bendigo & Adelaide Bank Ltd Financials 2.27%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -4.53% -5.95% 8.23% 11.29% 8.28%
Fund Capital NTA Change -4.88% -6.68% 6.54% 8.93% 6.01%
Capital Index Change -4.88% -6.68% 6.56% 8.86% 5.97%
  1. * Returns are as at 29 March 2018 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
2017-11-29 INT 5.721892 0.003010 0.006633 2017-12-20
2017-05-30 FIN 5.648410 0.761371 1.677836 2017-06-22
2016-11-29 INT 5.568047 0.000000 0.000000 2016-12-20
2016-09-29 INT 4.884887 0.862039 1.899678 2016-10-18
2016-03-30 FIN 6.070373 1.071242 2.360701 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 23-04-2018 $6.84662 24 Apr 2018, 08:30am MKTUPDTE

SMARTMEDIUM Funds