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

Smartshares - NZX Australian Midcap Index Fund

+ Add to Watchlist

MZY:NZ

4.7870 NZD 0.00000.00%

As of 23:31:16 ET on 11/20/2014.

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

Open: - High - Low: - Primary Exchange: NZX
Volume: 3,635 52-Week Range: 4.2400 - 5.1270 Beta vs AS34: 0.7481

ETF Chart for MZY

No chart data available.
  • MZY:NZ 4.7870
  • 1D
  • 1M
  • 1Y
4.7870
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 2014-11-20) 4.8297
Assets (M) (on 2014-11-20) 49.0568
Shares out (M) 10.16
Market Cap (M) 48.62
% Premium 0.94
Average 52-Week % Premium -0.7274
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) 2.88%

Performance for MZY

1-Month +2.73% 1-Year +6.26%
3-Month -3.22% 3-Year +1.09%
Year To Date +8.62% 5-Year +0.53%
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.

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