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:

18/04/2019

MARKET PRICE:

$6.989

NTA:

$6.93665

GROSS DIVIDEND YIELD:

2.51%

TOTAL FUND VALUE:

$112,399,013

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
A2M The A2 Milk Company Limited Consumer Staples 4.64%
TAH Tabcorp Holdings Limited Consumer Discret. 4.35%
BSL Bluescope Steel Limited Materials 3.60%
SEK Seek Limited Industrials 2.88%
NST Northern Star Resources Limited Materials 2.68%
RMD ResMed Inc Health Care 2.68%
AWC Alumina Limited Materials 2.64%
EVN Evolution Mining Limited Materials 2.59%
BLD Boral Limited Materials 2.52%
IPL Incitec Pivot Limited Materials 2.45%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.20% 8.24% 0.44% 8.17% 9.59%
Fund Capital NTA Change -0.67% 7.19% -1.69% 6.19% 7.59%
Capital Index Change -0.67% 7.20% -1.67% 6.17% 7.56%
  1. * Returns are as at 31 March 2019 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 17-04-2019 $6.93665 18 Apr 2019, 08:46am MKTUPDTE

SMARTMEDIUM Funds