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:

18/08/2017

MARKET PRICE:

$6.541

NTA:

$6.56287

GROSS DIVIDEND YIELD:

2.16%

TOTAL FUND VALUE:

$107,647,029

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2017. The S&P/ASX Mid Cap 50 Index comprises 50 entities ranked from 51 to 100 by market capitalisation and liquidity on the ASX, meaning your investment is effectively diversified across 50 medium sized Australian entities listed on the ASX.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
COH Cochlear Limited Health Care Equipment & Services 4.45%
BLD Boral Limited Materials 4.42%
BSL Bluescope Steel Limited Materials 4.12%
CGF Challenger Limited Diversified Financials 4.00%
SEK Seek Limited Industrials 3.20%
RMD Resmed Inc Health Care 2.97%
TTS Tatts Group Limited Consumer Services 2.86%
BEN Bendigo & Adelaide Bank Ltd Financials 2.86%
CWN Crown Resorts Limited Consumer Services 2.59%
BOQ Bank of Queensland Limited Financials 2.54%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.37% -1.21% 6.00% 10.29% 9.20%
Fund Capital NTA Change -0.32% -1.27% 4.07% 8.43% 7.23%
Capital Index Change -0.32% -1.25% 3.99% 8.80% 7.63%
  1. As at 31 July 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 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
2015-09-28 INT 1.554769 0.274371 0.604633 2015-10-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 18-08-2017 $6.56099 21 Aug 2017, 09:22am MKTUPDTE

SMARTMEDIUM Funds