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:

19/08/2019

MARKET PRICE:

$5.729

NTA:

$5.7

GROSS DIVIDEND YIELD:

3.92%

TOTAL FUND VALUE:

$155,488,921

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MFT Mainfreight Limited Industrials 8.10%
IFT Infratil Limited Utilities 6.72%
MCY Mercury NZ Limited Utilities 6.51%
CNU Chorus Limited Communication Services 5.53%
EBO EBOS Group Limited Health Care 5.51%
KPG Kiwi Property Group Limited Real Estate 5.29%
GMT Goodman Property Trust Real Estate 4.84%
PCT Precinct Properties NZ Limited Real Estate 4.49%
POT Port of Tauranga Limited Industrials 4.40%
GNE Genesis Energy Limited Energy 3.84%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 1.22% 8.07% 18.68% 15.86% 17.59%
Fund Capital NTA Change 1.23% 7.59% 15.06% 12.32% 13.68%
Capital Index Change 1.23% 7.62% 14.99% 12.30% 13.67%
  1. * Returns are as at 31 July 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
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
2017-05-30 FIN 6.075531 1.013707 2.233910 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 19-08-2019 $5.70720 20 Aug 2019, 09:31am MKTUPDTE