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:

26/02/2020

MARKET PRICE:

$7.035

NTA:

$7.25

GROSS DIVIDEND YIELD:

2.46%

TOTAL FUND VALUE:

$117,887,423

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
A2M The A2 Milk Company Limited Consumer Staples 4.23%
MFG Magellan Financial Group Limited Financials 3.99%
RMD ResMed Inc Health Care 3.98%
TAH Tabcorp Holdings Limited Consumer Discret. 3.79%
XRO Xero Limited Information Technology 3.67%
NST Northern Star Resources Limited Materials 3.67%
SEK SEEK Limited Industrials 3.20%
BSL Bluescope Steel Limited Materials 2.99%
ALX Atlas Arteria Industrials 2.78%
APT Afterpay Limited Information Technology 2.76%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 4.00% 2.61% 17.84% 10.85% 10.10%
Returns (After fees, before tax) 3.99% 2.64% 18.80% 11.84% 11.09%
Returns (Before fees, before tax) 4.06% 2.84% 19.70% 12.68% 11.91%
Index Returns* 4.07% 2.83% 19.82% 12.77% 11.87%
  1. *S&P/ASX Mid Cap 50 Index (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 5.595838 0.987501 2.176159 2019-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE MZY MKTUPDTE: MZY: MZY NTA 25-02-2020 $7.24605 26 Feb 2020, 10:36am MKTUPDTE