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Smartshares - NZX Midcap Index Fund

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MDZ:NZ
NZX
3.60
NZD
0.06
1.56%
As of 10:59 PM EST on 2/11/2016.
Open
3.60
Day Range
3.59 - 3.60
Volume
63,389
Previous Close
3.65
52Wk Range
3.32 - 3.89
1 Yr Return
4.46%
Open
3.60
Day Range
3.59 - 3.60
Volume
63,389
Previous Close
3.65
52Wk Range
3.32 - 3.89
1 Yr Return
4.46%
YTD Return
-7.61%
NAV (on 02/11/2016)
3.649
Total Assets (m NZD) (on 11/24/2015)
38.997
Inception Date
06/16/1997
Premium/Discount
0.12%
Average 52-Week Premium
0.16%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 09/28/2015)
0.07012187
Dividend Indicated Gross Yield
5.71%
Expense Ratio
0.75%
3 Mo Return
-0.11%
3 Yr Return
15.98%
5 Yr Return
14.93%
Top Fund Holdings
Name Position Value % of Fund
Infratil Ltd 1.05 m 3.43 m 5.66
Mighty River Power Ltd 1.19 m 3.31 m 5.46
Kiwi Property Group Ltd 2.39 m 3.23 m 5.32
Trade Me Group Ltd 737.00 k 3.08 m 5.08
Air New Zealand Ltd 978.90 k 2.89 m 4.77
Chorus Ltd 738.26 k 2.89 m 4.76
Xero Ltd 140.89 k 2.79 m 4.60
a2 Milk Co Ltd 1.50 m 2.79 m 4.60
Mainfreight Ltd 156.74 k 2.41 m 3.97
Goodman Property Trust 1.94 m 2.40 m 3.96
Profile
SmartMIDZ is an exchange traded fund listed on the NZX. The objective of the Fund is to replicate the NZSX Mid Cap Index. The Index covers 30 companies ranked immediately below the NZSX10 Index by market capitalization excluding any companies that do not meet minimum liquidity and exchange requirements set by NZX.
ADDRESS
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
PHONE
64-4-472-7599