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:

19/01/2021

MARKET PRICE:

$8.596

NTA:

$8.44

GROSS DIVIDEND YIELD:

1.19%

TOTAL FUND VALUE:

$162,741,827

FUND CHARGES:

0.75%

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Funds Summary

TOP 10 HOLDINGS

As at 31 December 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
SEK	SEEK Limited	Communication Services	3.89%
NST	Northern Star Resources Limited	Materials	3.63%
RMD	ResMed Inc	Health Care	3.53%
BSL	BlueScope Steel Limited	Materials	3.40%
TAH	Tabcorp Holdings Limited	Consumer Discret.	3.34%
EVN	Evolution Mining Limited	Materials	3.30%
MFG	Magellan Financial Group Limited	Financials	2.97%
REA	REA Group Limited	Communication Services	2.88%
CHC	Charter Hall Group	Real Estate	2.65%
OSH	Oil Search Limited	Energy	2.65%

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%)	4.79%	15.01%	18.62%	7.03%	11.88%
Returns (After fees, before tax)	4.79%	15.02%	19.32%	7.83%	12.80%
Returns (Before fees, before tax)	4.86%	15.24%	20.23%	8.65%	13.65%
Index Returns*	4.88%	15.31%	20.04%	8.59%	13.72%

*S&P/ASX Mid Cap 50 Index (converted to NZD). Returns as at 31 December 2020.

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