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

Smartshares - NZX Australian Midcap Index Fund

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MZY:NZ

4.6700 NZD 0.0100 0.21%

As of 01:31:49 ET on 04/17/2014.

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

Open: 4.6700 High - Low: 4.6700 - 4.6700 Primary Exchange: NZX
Volume: 2,500 52-Week Range: 4.2000 - 5.0500 Beta vs AS34: 0.5974

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  • MZY:NZ 4.6700
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4.6600
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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 2014-04-16) 4.7083
Assets (M) (on 2014-04-16) 46.7953
Shares out (M) 9.94
Market Cap (M) 46.41
% Premium -1.03
Average 52-Week % Premium -0.8033
Fund Leveraged N

Dividends for MZY

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.0461
Dividend Yield (ttm) 2.84%

Performance for MZY

1-Month +3.67% 1-Year -4.66%
3-Month +6.00% 3-Year -5.33%
Year To Date +4.82% 5-Year +5.78%
Expense Ratio 0.90

Top Fund Holdings for MZY

Filing Date: 10/31/2013
Name Position Value % of Total
Ramsay Health Care Ltd 41,515 1,843,378 3.980%
James Hardie Industries Plc 139,226 1,741,483 3.760%
Bendigo and Adelaide Bank Ltd 131,070 1,634,956 3.530%
Tatts Group Ltd 451,121 1,621,061 3.500%
Seek Ltd 108,424 1,611,798 3.480%
ResMed Inc 23,390 1,463,587 3.160%
Bank of Queensland Ltd 102,855 1,421,902 3.070%
Boral Ltd 246,601 1,394,112 3.010%
ALS Ltd/Queensland 120,649 1,384,849 2.990%
Federation Centres Ltd 460,206 1,306,112 2.820%

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

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