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:

04/06/2020

MARKET PRICE:

$5.304

NTA:

$5.24

GROSS DIVIDEND YIELD:

4.01%

TOTAL FUND VALUE:

$148,727,735

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 April 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CNU Chorus Limited Communication Services 8.32%
IFT Infratil Limited Utilities 7.99%
MCY Mercury NZ Limited Utilities 7.53%
EBO Ebos Group Limited Health Care 6.82%
GMT Goodman Property Trust Real Estate 6.58%
POT Port of Tauranga Limited Industrials 5.54%
PCT Precinct Properties NZ Limited Real Estate 4.51%
KPG Kiwi Property Group Limited Real Estate 3.99%
GNE Genesis Energy Limited Utilities 3.73%
SUM Summerset Group Holdings Limited Health Care 3.64%

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%) 8.52% -18.84% -5.89% 8.69% 10.39%
Returns (After fees, before tax) 8.50% -18.63% -4.99% 9.93% 11.74%
Returns (Before fees, before tax) 8.56% -18.49% -4.39% 10.62% 12.49%
Index Returns* 8.73% -18.54% -4.30% 10.73% 12.61%
  1. *S&P/NZX MidCap Index Gross with Imputation. Returns as at 30 April 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 6.863444 1.048424 2.310415 2020-06-19

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 04-06-2020 $5.29976 05 Jun 2020, 08:31am MKTUPDTE