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:

15/12/2017

MARKET PRICE:

$7.05

NTA:

$7.00289

GROSS DIVIDEND YIELD:

1.85%

TOTAL FUND VALUE:

$116,023,782

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
COH Cochlear Limited Health Care 5.19%
BLD Boral Limited Materials 4.42%
CGF Challenger Limited Financials 4.02%
BSL Bluescope Steel Limited Materials 3.83%
SEK Seek Limited Industrials 3.19%
RMD Resmed Inc Health Care 3.18%
TTS Tatts Group Limited Consumer Discret. 2.84%
BEN Bendigo & Adelaide Bank Ltd Financials 2.76%
AWC Alumina Limited Materials 2.59%
BOQ Bank of Queensland Limited Financials 2.56%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.00% 8.66% 27.16% 15.77% 10.79%
Fund Capital NTA Change 1.02% 8.22% 25.16% 13.42% 8.59%
Capital Index Change 1.02% 8.23% 25.07% 13.35% 8.66%
  1. * Returns are as at 30 November 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 5.721892 0.003010 0.006633 2017-12-20

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 14-12-2017 $7.00289 15 Dec 2017, 09:04am MKTUPDTE

SMARTMEDIUM Funds