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:

19/11/2019

MARKET PRICE:

$7.351

NTA:

$7.33

GROSS DIVIDEND YIELD:

2.65%

TOTAL FUND VALUE:

$120,977,421

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
TAH Tabcorp Holdings Limited Consumer Discret. 4.21%
A2M The A2 Milk Company Limited Consumer Staples 3.82%
RMD ResMed Inc Health Care 3.67%
SEK Seek Limited Industrials 3.47%
XRO Xero Limited Information Technology 3.21%
MFG Magellan Financial Group Limited Financials 3.10%
BSL Bluescope Steel Limited Materials 3.04%
NST Northern Star Resources Limited Materials 2.73%
EVN Evolution Mining Limited Materials 2.73%
BLD Boral Limited Materials 2.57%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.13% 1.35% 9.05% 10.80% 9.75%
Fund Capital NTA Change 0.18% 0.59% 7.02% 8.87% 7.85%
Capital Index Change 0.18% 0.59% 7.04% 8.86% 7.81%
  1. * Returns are as at 31 October 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 18-11-2019 $7.33208 19 Nov 2019, 08:31am MKTUPDTE