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:

04/12/2020

MARKET PRICE:

$8.15

NTA:

$8.1

GROSS DIVIDEND YIELD:

1.25%

TOTAL FUND VALUE:

$77,013,018

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
APT Afterpay Limited Information Technology 8.65%
XRO Xero Limited Information Technology 5.00%
NST Northern Star Resources Limited Materials 4.28%
EVN Evolution Mining Limited Materials 3.69%
RMD ResMed Inc Health Care 3.64%
MFG Magellan Financial Group Limited Financials 3.05%
SEK SEEK Limited Communication Services 2.96%
BSL BlueScope Steel Limited Materials 2.87%
TAH Tabcorp Holdings Limited Consumer Discret. 2.84%
SAR Saracen Mineral Holdings Limited Materials 2.43%

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%) 4.05% 7.64% 5.89% 4.74% 10.00%
Returns (After fees, before tax) 4.05% 7.85% 6.53% 5.60% 10.92%
Returns (Before fees, before tax) 4.11% 8.05% 7.34% 6.39% 11.75%
Index Returns* 4.13% 8.06% 7.10% 6.33% 11.82%
  1. *S&P/ASX Mid Cap 50 Index (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 3.228740 0.569778 1.255621 2020-12-18

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 03-12-2020 $8.09726 04 Dec 2020, 10:13am MKTUPDTE