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:

15/08/2018

MARKET PRICE:

$7.444

NTA:

$7.46036

GROSS DIVIDEND YIELD:

1.80%

TOTAL FUND VALUE:

$112,458,548

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
BSL Bluescope Steel Limited Materials 4.46%
TAH Tabcorp Holdings Limited Consumer Discret. 4.31%
BLD Boral Limited Materials 3.58%
SEK Seek Limited Industrials 3.44%
RMD ResMed Inc Health Care 3.28%
CGF Challenger Limited Financials 3.28%
A2M The A2 Milk Company Limited Consumer Staples 3.20%
AWC Alumina Limited Materials 3.03%
IPL Incitec Pivot Limited Materials 2.92%
BEN Bendigo & Adelaide Bank Ltd Financials 2.59%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.97% 4.71% 17.70% 12.41% 13.11%
Fund Capital NTA Change 1.04% 4.70% 15.94% 10.56% 11.15%
Capital Index Change 1.04% 4.70% 15.95% 10.49% 11.09%
  1. * Returns are as at 31 July 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-05-30 FIN 5.648410 0.761371 1.677836 2017-06-22
2016-11-29 INT 5.568047 0.000000 0.000000 2016-12-20
2016-09-29 INT 4.884887 0.862039 1.899678 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 14-08-2018 $7.46036 15 Aug 2018, 09:05am MKTUPDTE

SMARTMEDIUM Funds