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Smartshares - NZX Australian Midcap Index Fund

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MZY:NZ
NZX
4.8560
NZD
0.0000
0.00%
As of 4:01 PM EST on 2/10/2016.
Volume
433
Previous Close
4.8560
52Wk Range
4.8560 - 5.5400
1 Yr Return
-3.74%
Volume
433
Previous Close
4.8560
52Wk Range
4.8560 - 5.5400
1 Yr Return
-4.25%
YTD Return
-7.33%
NAV (on 02/10/2016)
4.815
Total Assets (m NZD) (on 02/10/2016)
61.186
Inception Date
09/27/2004
Premium/Discount
1.35%
Average 52-Week Premium
0.04%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 09/28/2015)
0.01554769
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.75%
3 Mo Return
-7.61%
3 Yr Return
-0.14%
5 Yr Return
-1.22%
Top Fund Holdings
Name Position Value % of Fund
Qantas Airways Ltd 790.23 k 3.35 m 5.19
Treasury Wine Estates Ltd 279.73 k 2.77 m 4.29
Aristocrat Leisure Ltd 229.97 k 2.58 m 3.99
ResMed Inc 289.88 k 2.55 m 3.95
Tatts Group Ltd 559.45 k 2.54 m 3.93
Cochlear Ltd 21.74 k 2.23 m 3.45
Bank of Queensland Ltd 144.42 k 2.07 m 3.20
Bendigo & Adelaide Bank Ltd 172.17 k 2.02 m 3.13
DUET Group 774.90 k 1.96 m 3.03
Challenger Ltd/Australia 216.52 k 1.88 m 2.91
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