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:

21/10/2020

MARKET PRICE:

$6.023

NTA:

$6.05

GROSS DIVIDEND YIELD:

3.53%

TOTAL FUND VALUE:

$170,695,880

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CNU Chorus Limited Communication Services 8.44%
EBO Ebos Group Limited Health Care 7.07%
MCY Mercury NZ Limited Utilities 7.01%
GMT Goodman Property Trust Real Estate 5.66%
POT Port of Tauranga Limited Industrials 5.04%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.97%
SUM Summerset Group Holdings Limited Health Care 4.50%
PPH Pushpay Holdings Limited Information Technology 4.17%
PCT Precinct Properties NZ Limited Real Estate 3.99%
KPG Kiwi Property Group Limited Real Estate 3.65%

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%) 2.65% 11.05% 0.11% 10.16% 14.44%
Returns (After fees, before tax) 2.91% 11.31% 0.87% 11.30% 15.74%
Returns (Before fees, before tax) 2.94% 11.47% 1.50% 11.97% 16.51%
Index Returns* 2.96% 11.51% 1.49% 12.04% 16.63%
  1. *S&P/NZX MidCap Index Gross with Imputation. Returns as at 30 September 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 21-10-2020 $6.03021 22 Oct 2020, 9:28am MKTUPDTE