Australian Shares

AUS MID CAP ETF (MZY)

The Smartshares Australian Mid Cap ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index is made up of financial products listed on the ASX and included in the S&P/ASX 100 Index, but excludes products included in the S&P/ASX 50 Index.

On 7 November 2016, the NZX Australian Mid Cap Index Fund was resettled as the Smartshares Australian Mid Cap ETF. Historic information for the period prior to 7 November 2016 relates to the NZX Australian Mid Cap Index Fund.

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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:

13/07/2020

MARKET PRICE:

$6.986

NTA:

GROSS DIVIDEND YIELD:

1.93%

TOTAL FUND VALUE:

$138,024,316

FUND CHARGES:

0.75%

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Funds Summary

TOP 10 HOLDINGS

As at 30 June 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
APT	Afterpay Limited	Information Technology	6.07%
NST	Northern Star Resources Limited	Materials	4.34%
RMD	ResMed Inc	Health Care	4.33%
XRO	Xero Limited	Information Technology	4.32%
EVN	Evolution Mining Limited	Materials	4.24%
MFG	Magellan Financial Group Limited	Financials	3.76%
SEK	SEEK Limited	Industrials	3.38%
TAH	Tabcorp Holdings Limited	Consumer Discret.	3.01%
AMP	AMP Limited	Financials	2.80%
BSL	Bluescope Steel Limited	Materials	2.75%

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%)	3.98%	35.24%	1.51%	4.95%	7.77%
Returns (After fees, before tax)	4.07%	35.38%	2.26%	5.85%	8.73%
Returns (Before fees, before tax)	4.15%	35.63%	3.04%	6.65%	9.55%
Index Returns*	4.17%	35.73%	2.81%	6.63%	9.61%

*S&P/ASX Mid Cap 50 Index (converted to NZD). Returns as at 30 June 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