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Smartshares - NZX Australian Midcap Index Fund

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MZY:NZ
NZX
5.0400
NZD
0.0150
0.30%
As of 01:31:19 ET on 09/03/2015.
Open
5.0410
Day Range
5.0400 - 5.0800
Volume
14,578
Previous Close
5.0550
52Wk Range
4.5390 - 5.5400
1 Yr Return
0.51%
Open
5.0410
Day Range
5.0400 - 5.0800
Volume
14,578
Previous Close
5.0550
52Wk Range
4.5390 - 5.5400
1 Yr Return
0.51%
YTD Return
4.96%
NAV (on 09/02/2015)
5.1037
Total Assets (m NZD) (on 09/02/2015)
54.520
Inception Date
09/27/2004
Premium/Discount
-0.95%
Average 52-Week Premium
-0.13%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/27/2015)
0.05224947
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.75%
3 Mo Return
-5.37%
3 Yr Return
5.34%
5 Yr Return
2.27%
Top Fund Holdings
Name Position Value % of Fund
Caltex Australia Ltd 90.27 k 3.22 m 6.01
Qantas Airways Ltd 787.38 k 2.50 m 4.68
ResMed Inc 217.28 k 2.05 m 3.83
Tatts Group Ltd 480.08 k 1.95 m 3.64
Bendigo & Adelaide Bank Ltd 142.21 k 1.82 m 3.40
Boral Ltd 255.88 k 1.66 m 3.11
Aristocrat Leisure Ltd 192.49 k 1.64 m 3.06
Bank of Queensland Ltd 117.22 k 1.60 m 3.00
Cochlear Ltd 17.22 k 1.59 m 2.97
Federation Centres 457.58 k 1.42 m 2.65
Profile
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.
ADDRESS
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
PHONE
64-4-472-7599