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:

24/06/2019

MARKET PRICE:

$7.033

NTA:

$7.03

GROSS DIVIDEND YIELD:

2.77%

TOTAL FUND VALUE:

$113,634,108

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
A2M The A2 Milk Company Limited Consumer Staples 4.94%
TAH Tabcorp Holdings Limited Consumer Discret. 4.20%
SEK Seek Limited Industrials 3.40%
RMD ResMed Inc Health Care 2.99%
XRO Xero Limited Information Technology 2.95%
BLD Boral Limited Materials 2.95%
NST Northern Star Resources Limited Materials 2.88%
MFG Magellan Financial Group Limited Financials 2.81%
EVN Evolution Mining Limited Materials 2.71%
BSL Bluescope Steel Limited Materials 2.69%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.31% 3.92% -0.21% 8.04% 9.45%
Fund Capital NTA Change -0.36% 3.45% -2.24% 6.08% 7.50%
Capital Index Change -0.36% 3.46% -2.21% 6.07% 7.45%
  1. * Returns are as at 31 May 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
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
2017-05-30 FIN 5.648410 0.761371 1.677836 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 24-06-2019 $7.02361 25 Jun 2019, 13:39pm MKTUPDTE