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:

22/06/2017

MARKET PRICE:

$6.175

NTA:

$6.23188

GROSS DIVIDEND YIELD:

3.19%

TOTAL FUND VALUE:

$94,676,792

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 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 4.64%
BLD Boral Limited Materials 4.43%
CGF Challenger Limited Diversified Financials 3.98%
BSL Bluescope Steel Limited Materials 3.64%
SEK Seek Limited Industrials 3.21%
TTS Tatts Group Limited Consumer Services 3.05%
BEN Bendigo & Adelaide Bank Ltd Financials 2.94%
RMD Resmed Inc Health Care 2.93%
CCL Coca-Cola Amatil Limited Consumer Staples 2.72%
CWN Crown Resorts Limited Consumer Services 2.71%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -2.36% 4.47% 9.90% 11.03% 8.69%
Fund Capital NTA Change -2.42% 3.90% 7.83% 9.04% 6.47%
Capital Index Change -2.42% 3.81% 7.76% 9.47% 6.68%
  1. As at 31 May 2017 * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 22-06-2017 $6.23642 23 Jun 2017, 09:10am MKTUPDTE

SMARTMEDIUM Funds