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

Smartshares - NZX Australian Midcap Index Fund

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MZY:NZ

5.2200 NZD 0.0200 0.38%

As of 01:32:23 ET on 04/17/2015.

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

Open: 5.2200 High - Low: 5.2200 - 5.2200 Primary Exchange: NZX
Volume: 3,831 52-Week Range: 4.5000 - 5.3010 Beta vs AS34: 0.7896

ETF Chart for MZY

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  • MZY:NZ 5.2200
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5.2000
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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 2015-04-16) 5.2040
Assets (M) (on 2015-04-16) 54.0290
Shares out (M) 10.38
Market Cap (M) 54.20
% Premium 0.69
Average 52-Week % Premium -0.4511
Fund Leveraged N

Dividends for MZY

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-27) 0.0522
Dividend Yield (ttm) 2.75%

Performance for MZY

1-Month +1.40% 1-Year +14.13%
3-Month +11.12% 3-Year +5.00%
Year To Date +8.71% 5-Year +1.39%
Expense Ratio 0.90

Top Fund Holdings for MZY

Filing Date: 02/28/2015
Name Position Value % of Total
ResMed Inc 282,838 2,405,075 4.470%
Qantas Airways Ltd 785,632 2,345,890 4.360%
Tatts Group Ltd 476,265 1,958,495 3.640%
Bendigo & Adelaide Bank Ltd 145,421 1,926,212 3.580%
Cochlear Ltd 18,965 1,754,037 3.260%
Bank of Queensland Ltd 120,116 1,732,515 3.220%
Boral Ltd 269,705 1,710,993 3.180%
Aristocrat Leisure Ltd 219,780 1,689,471 3.140%
Caltex Australia Ltd 42,962 1,614,145 3.000%
Federation Centres 482,307 1,485,013 2.760%

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

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