• 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 0.0800 1.68%

As of 00:32:06 ET on 10/24/2014.

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

Open: 4.8500 High - Low: 4.8500 - 4.8500 Primary Exchange: NZX
Volume: 1,894 52-Week Range: 4.2400 - 5.1270 Beta vs AS34: 0.7169

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  • MZY:NZ 4.8500
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4.7700
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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 2014-10-23) 4.8222
Assets (M) (on 2014-10-23) 48.2569
Shares out (M) 10.01
Market Cap (M) 48.54
% Premium -1.08
Average 52-Week % Premium -0.7655
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) 2.85%

Performance for MZY

1-Month +1.74% 1-Year +5.81%
3-Month +0.06% 3-Year +3.64%
Year To Date +10.05% 5-Year +0.45%
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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