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

Smartshares - NZX Australian Midcap Index Fund

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MZY:NZ

4.8500 NZD 0.0500 1.02%

As of 19:39:00 ET on 09/22/2014.

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

Open: 4.8500 High - Low: 4.8500 - 4.8500 Primary Exchange: NZX
Volume: 5,523 52-Week Range: 4.2400 - 5.1270 Beta vs AS34: 0.6968

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  • MZY:NZ 4.8500
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4.9000
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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 2014-09-19) 4.8689
Assets (M) (on 2014-09-19) 48.6485
Shares out (M) 9.99
Market Cap (M) 48.96
% Premium 0.64
Average 52-Week % Premium -0.8033
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) 2.71%

Performance for MZY

1-Month -2.97% 1-Year +6.88%
3-Month +4.93% 3-Year +4.35%
Year To Date +9.98% 5-Year +0.90%
Expense Ratio 0.90

Top Fund Holdings for MZY

Filing Date: 07/31/2014
Name Position Value % of Total
Seek Ltd 113,082 2,056,061 4.160%
Bendigo & Adelaide Bank Ltd 147,421 2,006,636 4.060%
Tatts Group Ltd 477,885 1,833,650 3.710%
Bank of Queensland Ltd 119,754 1,645,837 3.330%
Challenger Ltd/Australia 181,103 1,576,643 3.190%
ResMed Inc 254,279 1,527,218 3.090%
Boral Ltd 260,437 1,507,448 3.050%
Alumina Ltd 828,880 1,458,024 2.950%
Federation Centres 479,637 1,354,232 2.740%
Cochlear Ltd 19,326 1,324,577 2.680%

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

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