FUND DETAILS:

INCEPTION DATE:

16 June 1997

INDEX TRACKED:

S&P/NZX Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

MDZ

AS AT:

13/07/2020

MARKET PRICE:

$5.214

NTA:

$5.21

GROSS DIVIDEND YIELD:

4.08%

TOTAL FUND VALUE:

$149,332,474

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CNU Chorus Limited Communication Services 8.26%
MCY Mercury NZ Limited Utilities 7.32%
EBO Ebos Group Limited Health Care 7.08%
POT Port of Tauranga Limited Industrials 5.99%
GMT Goodman Property Trust Real Estate 5.59%
PPH Pushpay Holdings Limited Information Technology 4.33%
PCT Precinct Properties NZ Limited Real Estate 4.20%
KPG Kiwi Property Group Limited Real Estate 4.09%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 3.96%
GNE Genesis Energy Limited Utilities 3.83%

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%) 1.13% 14.85% -6.71% 8.98% 11.97%
Returns (After fees, before tax) 1.22% 14.93% -5.88% 10.18% 13.30%
Returns (Before fees, before tax) 1.26% 15.10% -5.28% 10.86% 14.06%
Index Returns* 1.19% 15.21% -5.29% 10.94% 14.17%
  1. *S&P/NZX MidCap Index Gross with Imputation. Returns as at 30 June 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 6.863444 1.048424 2.310415 2020-06-19
2019-11-28 INT 9.095700 1.363382 3.004490 2019-12-18
2019-05-30 FIN 7.287523 1.139839 2.511868 2019-06-20
2018-11-29 INT 9.103658 1.606528 3.540311 2018-12-20
2018-05-30 FIN 7.796872 0.000000 2.669688 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 10-07-2020 $5.21281 13 Jul 2020, 09:21am MKTUPDTE