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:

20/02/2018

MARKET PRICE:

$6.87

NTA:

$6.8187

GROSS DIVIDEND YIELD:

1.90%

TOTAL FUND VALUE:

$114,091,972

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
TAH Tabcorp Holdings Limited Consumer Discret. 4.95%
COH Cochlear Limited Health Care 4.74%
BLD Boral Limited Materials 4.46%
BSL Bluescope Steel Limited Materials 3.87%
CGF Challenger Limited Financials 3.72%
RMD Resmed Inc Health Care 3.35%
SEK Seek Limited Industrials 3.26%
A2M The A2 Milk Company Limited Consumer Staples 2.83%
BEN Bendigo & Adelaide Bank Ltd Financials 2.69%
AWC Alumina Limited Materials 2.67%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.03% 3.62% 26.75% 14.64% 9.85%
Fund Capital NTA Change 0.09% 3.71% 24.97% 12.72% 7.78%
Capital Index Change 0.09% 3.71% 24.87% 12.65% 7.84%
  1. * Returns are as at 31 January 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 19-02-2018 $6.81870 20 Feb 2018, 08:40am MKTUPDTE

SMARTMEDIUM Funds