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

Smartshares - NZX Australian Midcap Index Fund

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MZY:NZ

5.0000 NZD 0.0700 1.42%

As of 00:32:17 ET on 10/31/2014.

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

Open: 4.9800 High - Low: 5.0000 - 4.9800 Primary Exchange: NZX
Volume: 12,639 52-Week Range: 4.2400 - 5.1270 Beta vs AS34: 0.7159

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  • MZY:NZ 5.0000
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4.9300
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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 2014-10-30) 4.9658
Assets (M) (on 2014-10-30) 49.6944
Shares out (M) 10.01
Market Cap (M) 50.04
% Premium -0.72
Average 52-Week % Premium -0.7728
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) 2.76%

Performance for MZY

1-Month +3.03% 1-Year +5.75%
3-Month +1.71% 3-Year +2.43%
Year To Date +11.86% 5-Year +1.44%
Expense Ratio 0.90

Top Fund Holdings for MZY

Filing Date: 08/31/2014
Name Position Value % of Total
Seek Ltd 114,807 2,218,515 4.350%
Bendigo & Adelaide Bank Ltd 144,531 2,009,414 3.940%
Tatts Group Ltd 481,183 1,754,412 3.440%
Bank of Queensland Ltd 120,166 1,688,112 3.310%
ResMed Inc 254,347 1,621,811 3.180%
Boral Ltd 262,458 1,591,211 3.120%
Challenger Ltd/Australia 179,191 1,570,811 3.080%
Cochlear Ltd 19,414 1,545,311 3.030%
Caltex Australia Ltd 45,841 1,448,410 2.840%
Alumina Ltd 833,853 1,443,310 2.830%

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

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