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:

23/09/2020

MARKET PRICE:

$7.37

NTA:

$7.27

GROSS DIVIDEND YIELD:

1.83%

TOTAL FUND VALUE:

$138,978,109

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
APT Afterpay Limited Information Technology 8.38%
XRO Xero Limited Information Technology 4.45%
NST Northern Star Resources Limited Materials 4.08%
EVN Evolution Mining Limited Materials 3.82%
MFG Magellan Financial Group Limited Financials 3.53%
RMD ResMed Inc Health Care 3.52%
TAH Tabcorp Holdings Limited Consumer Discret. 3.24%
SEK SEEK Limited Communication Services 2.94%
BSL BlueScope Steel Limited Materials 2.57%
ALX Atlas Arteria Industrials 2.48%

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%) 7.82% 14.82% 7.79% 7.38% 10.17%
Returns (After fees, before tax) 7.92% 15.02% 8.53% 8.30% 11.12%
Returns (Before fees, before tax) 7.98% 15.26% 9.36% 9.12% 11.96%
Index Returns* 7.97% 15.27% 9.03% 9.09% 12.02%
  1. *S&P/ASX Mid Cap 50 Index (converted to NZD). Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2018-05-30 FIN 5.518459 0.973846 2.146067 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 23-09-2020 $7.43060 24 Sep 2020, 10:28am MKTUPDTE