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Smartshares - NZX Australian Midcap Index Fund

MZY:NZ
NZX
5.9590
NZD
0.0000
0.00%
As of 11:37 PM EDT 8/28/2016
Volume
2,000
Previous Close
5.9590
52Wk Range
4.7920 - 6.1080
1 Yr Return
16.39%
Volume
2,000
Previous Close
5.9590
52Wk Range
4.7920 - 6.1080
1 Yr Return
16.39%
YTD Return
14.98%
NAV (on 08/26/2016)
6.0357
Total Assets (m NZD) (on 08/26/2016)
87.562
Inception Date
09/27/2004
Premium/Discount
0.68%
Average 52-Week Premium
-0.28%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/30/2016)
0.06070373
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.75%
3 Mo Return
2.30%
3 Yr Return
12.52%
5 Yr Return
7.14%

Top Fund Holdings

Name Position Value % of Fund
272.08 k 4.57 m 5.22
772.71 k 3.60 m 4.12
25.66 k 3.59 m 4.10
1.11 m 3.13 m 3.58
663.87 k 2.89 m 3.30
272.74 k 2.64 m 3.02
256.25 k 2.56 m 2.93
540.58 k 2.53 m 2.89
785.94 k 2.45 m 2.80
337.42 k 2.44 m 2.79
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