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

Smartshares - NZX Australian Midcap Index Fund

+ Add to Watchlist

MZY:NZ

5.1200 NZD 0.00000.00%

As of 01:32:20 ET on 09/01/2014.

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

Open: - High - Low: - Primary Exchange: NZX
Volume: 19,530 52-Week Range: 4.2400 - 5.1200 Beta vs AS34: 0.6903

ETF Chart for MZY

No chart data available.
  • MZY:NZ 5.1200
  • 1D
  • 1M
  • 1Y
5.1200
Interactive MZY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 5.1212
Assets (M) (on 2014-08-29) 51.0025
Shares out (M) 9.96
Market Cap (M) 50.99
% Premium -0.02
Average 52-Week % Premium -0.8981
Fund Leveraged N

Dividends for MZY

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.0461
Dividend Yield (ttm) 2.59%

Performance for MZY

1-Month +3.02% 1-Year +18.24%
3-Month +6.64% 3-Year +3.42%
Year To Date +14.92% 5-Year +3.14%
Expense Ratio 0.90

Top Fund Holdings for MZY

Filing Date: 04/30/2014
Name Position Value % of Total
Ramsay Health Care Ltd 42,564 2,056,484 4.350%
Seek Ltd 111,188 2,004,481 4.240%
Bendigo and Adelaide Bank Ltd 134,470 1,668,825 3.530%
Bank of Queensland Ltd 117,661 1,555,364 3.290%
Boral Ltd 252,749 1,550,636 3.280%
Tatts Group Ltd 463,140 1,508,088 3.190%
ResMed Inc 250,392 1,456,085 3.080%
Challenger Ltd/Australia 175,383 1,333,169 2.820%
Federation Centres 471,915 1,266,983 2.680%
BlueScope Steel Ltd 179,585 1,252,801 2.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil