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Smartshares - Australian Mid Cap Fund

MZY:NZ
NZX
6.7990
NZD
0.0330
0.49%
As of 7:01 PM EDT 10/18/2017
Open
6.7990
Day Range
6.7990 - 6.7990
Volume
2,209
Previous Close
6.7660
52Wk Range
5.3260 - 6.7990
1 Yr Return
18.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.7990
Day Range
6.7990 - 6.7990
Volume
2,209
Previous Close
6.7660
52Wk Range
5.3260 - 6.7990
1 Yr Return
18.03%
YTD Return
19.11%
NAV (on 10/18/2017)
6.7578
Total Assets (m NZD) (on 10/18/2017)
111.722
Inception Date
09/27/2004
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 05/30/2017)
0.056484
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.75%
3 Mo Return
5.60%
3 Yr Return
15.64%
5 Yr Return
9.11%
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