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Smartshares - Australian Mid Cap Fund

MZY:NZ
NZX
6.4430
NZD
0.0010
0.02%
As of 5:59 PM EDT 5/25/2017
Open
6.4430
Day Range
6.4430 - 6.4430
Volume
752
Previous Close
6.4440
52Wk Range
5.3260 - 6.5500
1 Yr Return
14.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.4430
Day Range
6.4430 - 6.4430
Volume
752
Previous Close
6.4440
52Wk Range
5.3260 - 6.5500
1 Yr Return
14.90%
YTD Return
11.86%
NAV (on 05/25/2017)
6.4275
Total Assets (m NZD) (on 05/25/2017)
98.066
Inception Date
09/27/2004
Premium/Discount
0.26%
Average 52-Week Premium
-0.01%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 05/30/2017)
0.056484
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.75%
3 Mo Return
6.76%
3 Yr Return
13.84%
5 Yr Return
9.00%

Top Fund Holdings

Name Position Value % of Fund
27.57 k 4.20 m 4.33
1.20 m 3.91 m 4.03
271.49 k 3.91 m 4.03
563.84 k 3.78 m 3.90
276.31 k 3.52 m 3.63
165.68 k 3.08 m 3.17
226.98 k 3.05 m 3.14
631.69 k 2.96 m 3.05
271.26 k 2.71 m 2.79
253.77 k 2.59 m 2.67
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