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:

05/03/2021

MARKET PRICE:

$8.203

NTA:

$8.27

GROSS DIVIDEND YIELD:

1.25%

TOTAL FUND VALUE:

$156,531,894

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

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%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) -0.77% 9.68% 13.18% 6.75% 12.23%
Returns (After fees, before tax) -0.77% 9.70% 13.86% 7.55% 13.16%
Returns (Before fees, before tax) -0.71% 9.90% 14.72% 8.36% 14.01%
Index Returns* -0.71% 9.95% 14.52% 8.30% 14.10%
  1. *S&P/ASX Mid Cap 50 Index (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 04-03-2021 $8.27325 05 Mar 2021, 10:36am MKTUPDTE