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:

15/08/2018

MARKET PRICE:

$4.963

NTA:

$4.97376

GROSS DIVIDEND YIELD:

4.12%

TOTAL FUND VALUE:

$110,876,765

FUND CHARGES:

0.60%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 July 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MFT Mainfreight Limited Industrials 5.89%
MCY Mercury NZ Limited Utilities 5.45%
IFT Infratil Limited Utilities 4.87%
TME Trade Me Group Limited Consumer Discret. 4.84%
KPG Kiwi Property Group Limited Real Estate 4.84%
CNU Chorus Limited Telecommunication Services 4.66%
AIR Air New Zealand Limited Industrials 4.40%
SUM Summerset Group Holdings Limited Health Care 4.37%
EBO Ebos Group Limited Health Care 4.18%
POT Port of Tauranga Limited Industrials 3.92%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 1.09% 6.03% 15.33% 16.39% 16.83%
Fund Capital NTA Change 1.09% 5.51% 11.77% 12.75% 12.82%
Capital Index Change 1.09% 4.67% 11.83% 12.76% 12.82%
  1. * Returns are as at 31 July 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-09-29 INT 7.150151 1.008780 2.223053 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 14-08-2018 $4.97376 15 Aug 2018, 09:03am MKTUPDTE

SMARTMEDIUM Funds