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:

26/01/2021

MARKET PRICE:

$6.351

NTA:

$6.37

GROSS DIVIDEND YIELD:

2.60%

TOTAL FUND VALUE:

$181,261,821

FUND CHARGES:

0.60%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 December 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MCY Mercury NZ Limited Utilities 8.13%
EBO Ebos Group Limited Health Care 7.58%
CNU Chorus Limited Communication Services 7.03%
SUM Summerset Group Holdings Limited Health Care 5.71%
GMT Goodman Property Trust Real Estate 5.09%
SKC SKYCITY Entertainment Group Limited Consumer Discret. 4.85%
POT Port of Tauranga Limited Industrials 4.85%
KPG Kiwi Property Group Limited Real Estate 3.81%
PCT Precinct Properties NZ Limited Real Estate 3.77%
GNE Genesis Energy Limited Energy 3.68%

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%) 5.89% 11.37% 6.90% 11.80% 13.91%
Returns (After fees, before tax) 5.93% 11.41% 7.55% 12.91% 15.17%
Returns (Before fees, before tax) 5.97% 11.56% 8.19% 13.59% 15.92%
Index Returns* 5.97% 11.58% 8.14% 13.63% 15.99%
  1. *S&P/NZX MidCap Index Gross with Imputation. Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 5.530786 0.814764 1.795498 2020-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 26-01-2021 $6.36148 27 Jan 2021, 9:51am MKTUPDTE