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:

$7

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%
  1. *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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 10-07-2020 $7.00493 13 Jul 2020, 09:28am MKTUPDTE