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:

22/01/2019

MARKET PRICE:

$5.112

NTA:

$5.10248

GROSS DIVIDEND YIELD:

4.52%

TOTAL FUND VALUE:

$123,918,325

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 December 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MFT Mainfreight Limited Industrials 6.49%
TME Trade Me Group Limited Consumer Discret. 6.28%
MCY Mercury NZ Limited Utilities 5.69%
CNU Chorus Limited Telecommunication Services 5.27%
IFT Infratil Limited Utilities 5.08%
KPG Kiwi Property Group Limited Real Estate 4.86%
EBO Ebos Group Limited Health Care 4.58%
AIR Air New Zealand Limited Industrials 4.16%
GMT Goodman Property Trust Real Estate 3.95%
POT Port of Tauranga Limited Industrials 3.90%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * -0.43% -2.68% 5.00% 13.06% 16.34%
Fund Capital NTA Change -0.64% -3.28% 1.41% 9.50% 12.40%
Capital Index Change -0.64% -3.28% 1.47% 9.51% 12.40%
  1. * Returns are as at 31 December 2018 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 7.222232 0.000000 2.751975 2017-12-20
2017-05-30 FIN 6.075531 1.013707 2.233910 2017-06-22
2016-11-29 INT 4.615050 0.018783 0.041392 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 22-01-2019 $5.09707 23 Jan 2019, 08:59am MKTUPDTE

SMARTMEDIUM Funds