FUND DETAILS:

INCEPTION DATE:

27 Sep 2004

INDEX TRACKED:

S&P/ASX Mid Cap 50 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

MZY

AS AT:

09/04/2020

MARKET PRICE:

$5.62

NTA:

$5.47

GROSS DIVIDEND YIELD:

3.08%

TOTAL FUND VALUE:

$98,390,880

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
A2M The A2 Milk Company Limited Consumer Staples 4.97%
NST Northern Star Resources Limited Materials 4.33%
RMD ResMed Inc Health Care 4.29%
MFG Magellan Financial Group Limited Financials 3.65%
XRO Xero Limited Information Technology 3.49%
TAH Tabcorp Holdings Limited Consumer Discret. 3.38%
SEK SEEK Limited Industrials 3.22%
ALX Atlas Arteria Industrials 3.03%
EVN Evolution Mining Limited Materials 3.01%
BSL Bluescope Steel Limited Materials 2.74%

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%) -9.21% -8.36% 3.11% 5.96% 7.50%
Returns (After fees, before tax) -9.06% -8.22% 3.88% 6.92% 8.49%
Returns (Before fees, before tax) -9.01% -8.04% 4.66% 7.73% 9.30%
Index Returns* -9.05% -8.11% 4.70% 7.79% 9.08%
  1. *S&P/ASX Mid Cap 50 Index (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 5.595838 0.987501 2.176159 2019-12-18
2019-05-30 FIN 6.873923 1.213045 2.673192 2019-06-20
2018-11-29 INT 7.135676 1.259237 2.774985 2018-12-20
2018-05-30 FIN 5.518459 0.973846 2.146067 2018-06-20
2017-11-29 INT 5.721892 0.003010 0.006633 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 08-04-2020 $5.46727 09 Apr 2020, 09:43am MKTUPDTE