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:

22/02/2019

MARKET PRICE:

$6.649

NTA:

$6.61305

GROSS DIVIDEND YIELD:

2.64%

TOTAL FUND VALUE:

$106,432,365

FUND CHARGES:

0.75%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
TAH Tabcorp Holdings Limited Consumer Discret. 4.58%
A2M The A2 Milk Company Limited Consumer Staples 4.30%
BSL Bluescope Steel Limited Materials 3.35%
RMD ResMed Inc Health Care 3.25%
EVN Evolution Mining Limited Materials 2.97%
SEK Seek Limited Industrials 2.92%
BLD Boral Limited Materials 2.84%
AWC Alumina Limited Materials 2.77%
NST Northern Star Resources Limited Materials 2.75%
IPL Incitec Pivot Limited Materials 2.72%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 4.53% -5.04% -8.80% 9.53% 10.02%
Fund Capital NTA Change 4.59% -5.15% -10.57% 7.69% 8.09%
Capital Index Change 4.59% -5.14% -10.55% 7.63% 8.04%
  1. * Returns are as at 31 January 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 21-02-2019 $6.61305 22 Feb 2019, 08:31am MKTUPDTE

SMARTMEDIUM Funds