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:

17/01/2020

MARKET PRICE:

$7.568

NTA:

$7.6

GROSS DIVIDEND YIELD:

2.29%

TOTAL FUND VALUE:

$126,819,050

FUND CHARGES:

0.75%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
A2M The A2 Milk Company Limited Consumer Staples 4.48%
TAH Tabcorp Holdings Limited Consumer Discret. 4.02%
RMD ResMed Inc Health Care 3.66%
XRO Xero Limited Information Technology 3.62%
SEK Seek Limited Industrials 3.40%
MFG Magellan Financial Group Limited Financials 3.23%
BSL Bluescope Steel Limited Materials 3.17%
NST Northern Star Resources Limited Materials 2.56%
BLD Boral Limited Materials 2.52%
ALX Atlas Arteria Industrials 2.51%

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%) 1.66% 3.32% 18.25% 11.57% 11.11%
Returns (After fees, before tax) 1.70% 3.54% 19.24% 12.58% 12.11%
Returns (Before fees, before tax) 1.76% 3.74% 20.13% 13.42% 12.93%
Index Returns* 1.78% 3.69% 20.31% 13.53% 12.98%
  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 16-01-2020 $7.60047 17 Jan 2020, 11:11am MKTUPDTE