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Smartshares - Australian Mid Cap Fund

MZY:NZ
NZX
6.0360
NZD
0.0360
0.59%
As of 9:59 PM EST 2/23/2017
Open
6.0360
Day Range
6.0360 - 6.0360
Volume
2,500
Previous Close
6.0720
52Wk Range
5.1670 - 6.1080
1 Yr Return
19.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.0360
Day Range
6.0360 - 6.0360
Volume
2,500
Previous Close
6.0720
52Wk Range
5.1670 - 6.1080
1 Yr Return
19.67%
YTD Return
4.79%
NAV (on 02/23/2017)
6.1014
Total Assets (m NZD) (on 02/23/2017)
92.176
Inception Date
09/27/2004
Premium/Discount
-0.48%
Average 52-Week Premium
-0.23%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 11/29/2016)
0.05568
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.75%
3 Mo Return
7.91%
3 Yr Return
11.49%
5 Yr Return
7.05%

Top Fund Holdings

Name Position Value % of Fund
775.05 k 5.33 m 6.21
272.54 k 4.30 m 5.01
26.10 k 3.38 m 3.93
534.15 k 3.21 m 3.74
1.11 m 3.20 m 3.73
257.30 k 2.98 m 3.47
257.21 k 2.93 m 3.41
215.26 k 2.79 m 3.25
599.47 k 2.69 m 3.13
273.66 k 2.53 m 2.94
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