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:

18/10/2017

MARKET PRICE:

$6.766

NTA:

$6.76738

GROSS DIVIDEND YIELD:

1.08%

TOTAL FUND VALUE:

$111,857,366

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
COH Cochlear Limited Health Care 4.90%
BLD Boral Limited Materials 4.27%
CGF Challenger Limited Financials 3.84%
BSL Bluescope Steel Limited Materials 3.31%
SEK Seek Limited Industrials 3.07%
BEN Bendigo & Adelaide Bank Ltd Financials 2.95%
RMD Resmed Inc Health Care 2.95%
TTS Tatts Group Limited Consumer Discret. 2.81%
AWC Alumina Limited Materials 2.81%
BOQ Bank of Queensland Limited Financials 2.70%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -1.08% 1.95% 11.19% 12.26% 9.95%
Fund Capital NTA Change -1.61% 1.16% 9.18% 10.96% 7.67%
Capital Index Change -1.61% 1.16% 9.10% 10.84% 7.76%
  1. * Returns are as at 30 September 2017 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
2017-05-30 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 18-10-2017 $6.75784 19 Oct 2017, 08:30am MKTUPDTE

SMARTMEDIUM Funds