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:

18/06/2018

MARKET PRICE:

$4.951

NTA:

$4.94862

GROSS DIVIDEND YIELD:

4.13%

TOTAL FUND VALUE:

$107,142,977

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
MFT Mainfreight Limited Industrials 5.85%
MCY Mercury NZ Limited Utilities 5.44%
KPG Kiwi Property Group Limited Real Estate 5.21%
IFT Infratil Limited Utilities 5.00%
TME Trade Me Group Limited Consumer Discret. 4.97%
CNU Chorus Limited Telecommunication Services 4.55%
AIR Air New Zealand Limited Industrials 4.39%
SUM Summerset Group Holdings Limited Health Care 4.29%
POT Port of Tauranga Limited Industrials 4.20%
EBO Ebos Group Limited Health Care 3.87%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 3.32% 6.05% 18.43% 15.51% 16.05%
Fund Capital NTA Change 3.27% 4.70% 14.78% 11.89% 12.09%
Capital Index Change 3.35% 4.91% 15.86% 12.22% 12.31%
  1. * Returns are as at 31 May 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 7.796872 0.000000 2.669688 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-03-30 FIN 6.106460 0.991559 2.185102 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MDZ MKTUPDTE: MDZ: MDZ NTA 18-06-2018 $4.96031 19 Jun 2018, 08:30am MKTUPDTE

SMARTMEDIUM Funds