• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Smartshares - NZX Australian Midcap Index Fund

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MZY:NZ

4.7440 NZD 0.0590 1.26%

As of 19:15:45 ET on 12/21/2014.

Snapshot for Smartshares - NZX Australian Midcap Index Fund (MZY)

Open: 4.7440 High - Low: 4.7440 - 4.7440 Primary Exchange: NZX
Volume: 2,500 52-Week Range: 4.3000 - 5.1270 Beta vs AS34: 0.7399

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  • MZY:NZ 4.7440
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Fund Profile & Information for MZY

SmartMOZY is an exchange traded fund listed on the NZX. The objectives of the Fund are to track the performance of the S&P/ASX Mid Cap 50 Index. The Fund provides a simple and cost efficient method of investing in a portfolio of midcap Australian companies with a performance substantially reflecting the performance of the Index.

Inception Date: 2004-09-27 Telephone: 64-4-472-7599
Managers: ELAINE JENNIFER CAMPBELL
Web Site: www.smartshares.nzx.com

Fundamentals for MZY

NAV (on 2014-12-19) 4.7395
Assets (M) (on 2014-12-19) 48.1402
Shares out (M) 10.16
Market Cap (M) 47.59
% Premium -1.15
Average 52-Week % Premium -0.7220
Fund Leveraged N

Dividends for MZY

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-26) 0.0533
Dividend Yield (ttm) 2.95%

Performance for MZY

1-Month -4.58% 1-Year +11.51%
3-Month -3.35% 3-Year +2.11%
Year To Date +6.30% 5-Year -0.05%
Expense Ratio 0.90

Top Fund Holdings for MZY

Filing Date: 09/30/2014
Name Position Value % of Total
Bendigo & Adelaide Bank Ltd 150,532 2,012,967 4.210%
Seek Ltd 110,431 2,008,185 4.200%
Tatts Group Ltd 477,626 1,687,832 3.530%
Bank of Queensland Ltd 124,934 1,587,423 3.320%
ResMed Inc 248,373 1,582,641 3.310%
Alumina Ltd 802,131 1,525,264 3.190%
Cochlear Ltd 18,702 1,458,325 3.050%
Challenger Ltd/Australia 182,576 1,458,325 3.050%
Boral Ltd 258,128 1,439,199 3.010%
Caltex Australia Ltd 45,529 1,429,637 2.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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