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:

16/11/2018

MARKET PRICE:

$5.069

NTA:

$5.0536

GROSS DIVIDEND YIELD:

4.03%

TOTAL FUND VALUE:

$117,300,077

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MFT Mainfreight Limited Industrials 6.22%
MCY Mercury NZ Limited Utilities 5.51%
CNU Chorus Limited Telecommunication Services 5.28%
TME Trade Me Group Limited Consumer Discret. 4.98%
IFT Infratil Limited Utilities 4.95%
EBO Ebos Group Limited Health Care 4.93%
KPG Kiwi Property Group Limited Real Estate 4.86%
POT Port of Tauranga Limited Industrials 4.10%
GMT Goodman Property Trust Real Estate 4.01%
AIR Air New Zealand 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 * -5.50% -1.33% 3.17% 14.57% 15.15%
Fund Capital NTA Change -5.69% -2.63% -0.34% 10.97% 11.19%
Capital Index Change -5.69% -2.63% -0.29% 10.98% 11.19%
  1. * Returns are as at 31 October 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 9.103658 1.606528 3.540311 2018-12-20

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 15-11-2018 $5.05360 16 Nov 2018, 08:56am MKTUPDTE
CORPACT MDZ CORPACT: MDZ: MDZ Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT

SMARTMEDIUM Funds