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Smartshares - NZX Midcap Index Fund

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MDZ:NZ
NZX
3.55
NZD
0.00
0.00%
As of 01:31:19 ET on 07/29/2015.
Volume
2,803
Previous Close
3.55
52Wk Range
2.99 - 3.71
1 Yr Return
21.84%
Volume
2,803
Previous Close
3.55
52Wk Range
2.99 - 3.71
1 Yr Return
21.84%
YTD Return
5.28%
NAV (on 07/28/2015)
3.52
Total Assets (m -) (on 07/28/2015)
54.031
Inception Date
06/16/1997
Premium/Discount
0.57%
Average 52-Week Premium
-0.04%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/27/2015)
0.08194081
Dividend Indicated Gross Yield
5.35%
Expense Ratio
0.75%
3 Mo Return
0.11%
3 Yr Return
22.63%
5 Yr Return
16.09%
Top Fund Holdings
Name Position Value % of Fund
Meridian Energy Ltd 2.28 m 4.62 m 8.52
Mighty River Power Ltd 1.15 m 3.58 m 6.59
Infratil Ltd 1.02 m 3.25 m 5.99
Kiwi Property Group Ltd 2.07 m 2.69 m 4.95
Air New Zealand Ltd 960.10 k 2.62 m 4.82
Mainfreight Ltd 151.58 k 2.34 m 4.32
Z Energy Ltd 436.99 k 2.24 m 4.13
Goodman Property Trust 1.85 m 2.21 m 4.08
Precinct Properties New Zealan 1.78 m 2.10 m 3.86
Chorus Ltd 721.82 k 2.06 m 3.79
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