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:

22/02/2019

MARKET PRICE:

$5.123

NTA:

$5.11339

GROSS DIVIDEND YIELD:

4.51%

TOTAL FUND VALUE:

$124,697,273

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MFT Mainfreight Limited Industrials 6.58%
TME Trade Me Group Limited Consumer Discret. 6.21%
MCY Mercury NZ Limited Utilities 5.46%
CNU Chorus Limited Telecommunication Services 5.27%
IFT Infratil Limited Utilities 5.20%
KPG Kiwi Property Group Limited Real Estate 5.01%
EBO Ebos Group Limited Health Care 4.90%
GMT Goodman Property Trust Real Estate 4.08%
POT Port of Tauranga Limited Industrials 3.98%
PCT Precinct Properties NZ Limited Real Estate 3.75%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 0.86% 3.87% 6.49% 14.41% 15.80%
Fund Capital NTA Change 0.88% 3.46% 2.88% 10.83% 11.87%
Capital Index Change 0.88% 3.46% 2.93% 10.84% 11.87%
  1. * Returns are as at 31 January 2019 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 21-02-2019 $5.11339 22 Feb 2019, 08:31am MKTUPDTE

SMARTMEDIUM Funds