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Smartshares - NZX Australian Midcap Index Fund

MZY:NZ
NZX
6.0000
NZD
0.0340
0.56%
As of 6:00 PM EDT 7/25/2016
Open
6.0000
Day Range
6.0000 - 6.0000
Volume
2,025
Previous Close
6.0340
52Wk Range
4.7920 - 6.0340
1 Yr Return
13.73%
Open
6.0000
Day Range
6.0000 - 6.0000
Volume
2,025
Previous Close
6.0340
52Wk Range
4.7920 - 6.0340
1 Yr Return
14.38%
YTD Return
15.77%
NAV (on 07/25/2016)
5.9913
Total Assets (m NZD) (on 07/25/2016)
86.019
Inception Date
09/27/2004
Premium/Discount
0.71%
Average 52-Week Premium
-0.06%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/30/2016)
0.06070373
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.75%
3 Mo Return
4.94%
3 Yr Return
12.32%
5 Yr Return
4.56%

Top Fund Holdings

Name Position Value % of Fund
256.32 k 3.70 m 4.80
24.25 k 3.07 m 3.99
316.16 k 3.05 m 3.96
1.04 m 2.73 m 3.54
728.50 k 2.67 m 3.46
625.03 k 2.50 m 3.24
257.48 k 2.23 m 2.90
742.07 k 2.22 m 2.88
241.65 k 2.18 m 2.83
162.46 k 2.14 m 2.78
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