27 Sep 2004
S&P/ASX Mid Cap 50 Index
June / December
Australasian Equities
AUS
MZY
05/03/2021
$8.203
$8.27
1.25%
$156,531,894
0.75%
As at 31 January 2021.
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
SEK | SEEK Limited | Communication Services | 3.87% |
NST | Northern Star Resources Limited | Materials | 3.72% |
RMD | ResMed Inc | Health Care | 3.57% |
TAH | Tabcorp Holdings Limited | Consumer Discret. | 3.46% |
BSL | BlueScope Steel Limited | Materials | 3.27% |
EVN | Evolution Mining Limited | Materials | 3.16% |
REA | REA Group Limited | Communication Services | 2.87% |
OSH | Oil Search Limited | Energy | 2.81% |
MFG | Magellan Financial Group Limited | Financials | 2.68% |
CCL | Coca-Cola Amatil Limited | Consumer Staples | 2.56% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Index Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2020-12-01 | INT | 3.228740 | 0.569778 | 1.255621 | 2020-12-18 |
2020-05-28 | FIN | 4.131729 | 0.729129 | 1.606784 | 2020-06-19 |
2019-11-28 | INT | 5.595838 | 0.987501 | 2.176159 | 2019-12-18 |
2019-05-30 | FIN | 6.873923 | 1.213045 | 2.673192 | 2019-06-20 |
2018-11-29 | INT | 7.135676 | 1.259237 | 2.774985 | 2018-12-20 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE MZY | MKTUPDTE: MZY: MZY NTA 04-03-2021 $8.27325 | 05 Mar 2021, 10:36am | MKTUPDTE |