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Smartshares - NZX Australian Midcap Index Fund

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MZY:NZ
NZX
5.3600
NZD
0.0110
0.21%
As of 01:32:21 ET on 07/31/2015.
Open
5.3600
Day Range
5.3600 - 5.3600
Volume
26,076
Previous Close
5.3490
52Wk Range
4.5390 - 5.5320
1 Yr Return
10.12%
Open
5.36
Day Range
5.36 - 5.36
Volume
26,076
Previous Close
5.35
52Wk Range
4.54 - 5.53
1 Yr Return
10.12%
YTD Return
11.63%
NAV (on 07/30/2015)
5.3307
Total Assets (m -) (on 07/30/2015)
56.944
Inception Date
09/27/2004
Premium/Discount
0.34%
Average 52-Week Premium
-0.23%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/27/2015)
0.05224947
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.75%
3 Mo Return
2.70%
3 Yr Return
8.33%
5 Yr Return
4.09%
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