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:

22/01/2019

MARKET PRICE:

$6.587

NTA:

$6.57875

GROSS DIVIDEND YIELD:

2.67%

TOTAL FUND VALUE:

$103,463,814

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 December 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
TAH Tabcorp Holdings Limited Consumer Discret. 4.41%
RMD ResMed Inc Health Care 4.13%
A2M The A2 Milk Company Limited Consumer Staples 3.83%
BSL Bluescope Steel Limited Materials 3.08%
SEK Seek Limited Industrials 3.03%
NST Northern Star Resources Limited Materials 3.02%
BLD Boral Limited Materials 2.96%
EVN Evolution Mining Limited Materials 2.85%
IPL Incitec Pivot Limited Materials 2.81%
CGF Challenger Limited Financials 2.78%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -3.11% -16.30% -12.73% 7.76% 8.36%
Fund Capital NTA Change -3.11% -16.53% -14.41% 5.94% 6.45%
Capital Index Change -3.10% -16.53% -14.40% 5.88% 6.41%
  1. * Returns are as at 31 December 2018 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 22-01-2019 $6.57320 23 Jan 2019, 08:40am MKTUPDTE

SMARTMEDIUM Funds