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:

18/10/2019

MARKET PRICE:

$6.019

NTA:

$6

GROSS DIVIDEND YIELD:

3.73%

TOTAL FUND VALUE:

$166,369,217

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
IFT Infratil Limited Utilities 7.30%
MCY Mercury NZ Limited Utilities 7.06%
EBO EBOS Group Limited Health Care 5.73%
KPG Kiwi Property Group Limited Real Estate 5.43%
GMT Goodman Property Trust Real Estate 5.19%
ZEL Z Energy Limited Energy 5.04%
CNU Chorus Limited Communication Services 4.99%
POT Port of Tauranga Limited Industrials 4.55%
PCT Precinct Properties NZ Limited Real Estate 4.52%
GNE Genesis Energy Limited Energy 3.86%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns * 2.61% 3.49% 16.20% 16.37% 17.16%
Fund Capital NTA Change 1.73% 2.47% 12.83% 12.89% 13.37%
Capital Index Change 1.74% 2.49% 12.76% 12.88% 13.36%
  1. * Returns are as at 30 September 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 17-10-2019 $6.00395 18 Oct 2019, 09:04am MKTUPDTE