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:

18/06/2018

MARKET PRICE:

$7.165

NTA:

$7.15771

GROSS DIVIDEND YIELD:

1.87%

TOTAL FUND VALUE:

$117,916,368

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
COH Cochlear Limited Health Care 5.26%
BSL Bluescope Steel Limited Materials 4.56%
TAH Tabcorp Holdings Limited Consumer Discret. 4.11%
CGF Challenger Limited Financials 3.46%
BLD Boral Limited Materials 3.44%
A2M The A2 Milk Company Limited Consumer Staples 3.38%
SEK Seek Limited Industrials 3.32%
RMD Resmed Inc Health Care 3.21%
AWC Alumina Limited Materials 2.92%
BEN Bendigo & Adelaide Bank Ltd Financials 2.43%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.10% 0.06% 15.00% 10.80% 10.46%
Fund Capital NTA Change 1.06% -0.38% 13.24% 8.92% 8.44%
Capital Index Change 1.06% -0.37% 13.25% 9.20% 8.37%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 5.518459 0.973846 2.146067 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-03-30 FIN 6.070373 1.071242 2.360701 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 18-06-2018 $7.13912 19 Jun 2018, 10:25am MKTUPDTE

SMARTMEDIUM Funds