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Smartshares - NZX Australian Midcap Index Fund

MZY:NZ
NZX
5.8580
NZD
0.0210
0.36%
As of 9:24 PM EDT 9/29/2016
Open
5.8580
Day Range
5.8580 - 5.8580
Volume
3,377
Previous Close
5.8790
52Wk Range
4.7920 - 6.1080
1 Yr Return
17.53%
Open
5.8580
Day Range
5.8580 - 5.8580
Volume
3,377
Previous Close
5.8790
52Wk Range
4.7920 - 6.1080
1 Yr Return
17.56%
YTD Return
13.97%
NAV (on 09/29/2016)
5.9554
Total Assets (m NZD) (on 09/29/2016)
86.397
Inception Date
09/27/2004
Premium/Discount
-0.72%
Average 52-Week Premium
-0.46%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 09/29/2016)
0.04884887
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.75%
3 Mo Return
6.73%
3 Yr Return
10.48%
5 Yr Return
7.82%

Top Fund Holdings

Name Position Value % of Fund
273.67 k 4.28 m 4.96
778.75 k 3.95 m 4.58
25.84 k 3.77 m 4.37
1.11 m 3.03 m 3.51
666.96 k 2.63 m 3.05
274.93 k 2.56 m 2.96
792.31 k 2.51 m 2.91
263.10 k 2.46 m 2.85
210.94 k 2.40 m 2.78
173.23 k 2.36 m 2.73
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