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:

10/08/2020

MARKET PRICE:

$5.34

NTA:

$5.32

GROSS DIVIDEND YIELD:

3.98%

TOTAL FUND VALUE:

$154,009,199

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CNU Chorus Limited Communication Services 7.98%
MCY Mercury NZ Limited Utilities 7.04%
EBO Ebos Group Limited Health Care 6.92%
GMT Goodman Property Trust Real Estate 5.92%
POT Port of Tauranga Limited Industrials 5.80%
PCT Precinct Properties NZ Limited Real Estate 4.45%
SUM Summerset Group Holdings Limited Health Care 4.31%
KPG Kiwi Property Group Limited Real Estate 4.04%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.00%
PPH Pushpay Holdings Limited Information Technology 3.79%

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%) 3.18% 9.20% -4.91% 9.17% 12.21%
Returns (After fees, before tax) 3.17% 9.28% -4.08% 10.37% 13.53%
Returns (Before fees, before tax) 3.23% 9.44% -3.47% 11.05% 14.29%
Index Returns* 3.24% 9.40% -3.50% 11.12% 14.40%
  1. *S&P/NZX MidCap Index Gross with Imputation. Returns as at 31 July 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 07-08-2020 $5.31934 10 Aug 2020, 10:20am MKTUPDTE