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:

23/02/2017

MARKET PRICE:

6.072

NTA:

$6.09478

GROSS DIVIDEND YIELD:

3.42%

TOTAL FUND VALUE:

$90,820,568

FUND CHARGES:

0.75%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 January 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
FMG Fortescue Metals Group Materials 6.21%
ALL Aristocrat Leisure Limited Consumer Discretionary 5.01%
COH Cochlear Limited Health Care Equipment & Services 3.93%
BLD Boral Limited Materials 3.74%
DUE Duet Group Utilities 3.73%
BSL Bluescope Steel Limited Materials 3.47%
CGF Challenger Limited Diversified Financials 3.41%
BEN Bendigo & Adelaide Bank Ltd Financials 3.25%
TTS Tatts Group Limited Consumer Services 3.13%
RMD Resmed Inc Health Care 2.94%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change (NZD) 0.08% 2.35% 11.62% 10.31% 3.71%
Investor Returns* 0.02% 2.46% 13.66% 11.73% 6.14%
Fund Capital NTA Change 0.08% 2.33% 11.76% 9.71% 3.89%
  1. As at 31 January 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
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
2015-03-27 FIN 5.224947 0.790735 1.742546 2015-04-21

Market Announcements

CODE TITLE DATE TYPE
NTA MZY NTA: MZY: MZY NTA 23-02-2017 $6.10144 24 Feb 2017, 09:07am NTA

SMARTMEDIUM Funds