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:

21/04/2017

MARKET PRICE:

$6.22

NTA:

$6.23356

GROSS DIVIDEND YIELD:

3.34%

TOTAL FUND VALUE:

$94,900,244

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 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 4.25%
CGF Challenger Limited Diversified Financials 3.88%
BSL Bluescope Steel Limited Materials 3.86%
DUE Duet Group Utilities 3.78%
BLD Boral Limited Materials 3.76%
TTS Tatts Group Limited Consumer Services 3.20%
BEN Bendigo & Adelaide Bank Ltd Financials 3.15%
CCL Coca-Cola Amatil Limited Consumer Staples 3.14%
SEK Seek Limited Industrials 3.01%
RMD Resmed Inc Health Care 2.88%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 5.91% 10.13% 16.43% 13.29% 7.89%
Fund Capital NTA Change 5.44% 9.46% 14.31% 11.24% 5.59%
Capital Index Change 5.34% 9.35% 14.22% 11.53% 5.55%
  1. As at 31 March 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 20-04-2017 $6.23356 21 Apr 2017, 09:05am NTA

SMARTMEDIUM Funds