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:

17/01/2020

MARKET PRICE:

$6.176

NTA:

$6.15

GROSS DIVIDEND YIELD:

3.55%

TOTAL FUND VALUE:

$175,032,003

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
IFT Infratil Limited Utilities 7.28%
MCY Mercury NZ Limited Utilities 6.78%
EBO EBOS Group Limited Health Care 5.98%
CNU Chorus Limited Communication Services 5.84%
KPG Kiwi Property Group Limited Real Estate 5.55%
GMT Goodman Property Trust Real Estate 5.29%
POT Port of Tauranga Limited Industrials 4.84%
ZEL Z Energy Limited Energy 4.62%
PCT Precinct Properties NZ Limited Real Estate 4.41%
SUM Summerset Group Holdings Limited Health Care 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 (After fees, after tax 28%) 0.84% 2.79% 19.09% 17.84% 15.63%
Returns (After fees, before tax) 0.95% 3.26% 20.39% 19.24% 17.16%
Returns (Before fees, before tax) 1.00% 3.42% 21.11% 20.01% 17.94%
Index Returns* 1.02% 3.44% 21.21% 20.16% 18.05%
  1. *S&P/NZX MidCap Index Gross with Imputation

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 7.222232 0.000000 2.751975 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 16-01-2020 $6.14700 17 Jan 2020, 11:10am MKTUPDTE