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:

25/02/2020

MARKET PRICE:

$5.952

NTA:

$6.04

GROSS DIVIDEND YIELD:

3.68%

TOTAL FUND VALUE:

$170,469,292

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
IFT Infratil Limited Utilities 7.67%
MCY Mercury NZ Limited Utilities 7.04%
CNU Chorus Limited Communication Services 6.22%
EBO Ebos Group Limited Health Care 5.97%
GMT Goodman Property Trust Real Estate 5.52%
KPG Kiwi Property Group Limited Real Estate 5.27%
POT Port of Tauranga Limited Industrials 5.09%
PCT Precinct Properties NZ Limited Real Estate 4.34%
SUM Summerset Group Holdings Limited Health Care 4.34%
ZEL Z Energy Limited Energy 3.82%

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%) 0.63% 5.65% 24.24% 18.87% 15.15%
Returns (After fees, before tax) 0.62% 5.79% 25.52% 20.27% 16.68%
Returns (Before fees, before tax) 0.67% 5.96% 26.28% 21.03% 17.46%
Index Returns* 0.69% 6.04% 26.45% 21.20% 17.53%
  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 25-02-2020 $5.95549 26 Feb 2020, 10:35am MKTUPDTE