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:

16/11/2018

MARKET PRICE:

$6.63

NTA:

$6.59677

GROSS DIVIDEND YIELD:

2.02%

TOTAL FUND VALUE:

$101,652,977

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
TAH Tabcorp Holdings Limited Consumer Discret. 4.54%
BSL Bluescope Steel Limited Materials 3.87%
RMD ResMed Inc Health Care 3.68%
A2M The A2 Milk Company Limited Consumer Staples 3.45%
BLD Boral Limited Materials 3.22%
IPL Incitec Pivot Limited Materials 3.20%
SEK Seek Limited Industrials 3.06%
AWC Alumina Limited Materials 2.91%
CGF Challenger Limited Financials 2.88%
NST Northern Star Resources Ltd Materials 2.58%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -7.87% -5.90% -0.49% 11.73% 9.54%
Fund Capital NTA Change -7.97% -6.80% -2.22% 9.85% 7.55%
Capital Index Change -7.97% -6.80% -2.20% 9.79% 7.50%
  1. * Returns are as at 31 October 2018 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 7.135676 1.259237 2.774985 2018-12-20

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 15-11-2018 $6.59677 16 Nov 2018, 09:18am MKTUPDTE
CORPACT MZY CORPACT: MZY: MZY Appendix 7 - November 2018 16 Nov 2018, 08:30am CORPACT

SMARTMEDIUM Funds