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Smartshares - Australian Mid Cap Fund

MZY:NZ
NZX
6.9050
NZD
0.0110
0.16%
As of 4/20/2018
Open
6.9030
Day Range
6.9030 - 6.9050
Volume
135
Previous Close
6.8940
52Wk Range
6.1340 - 7.2500
1 Yr Return
12.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.9030
Day Range
6.9030 - 6.9050
Volume
135
Previous Close
6.8940
52Wk Range
6.1340 - 7.2500
1 Yr Return
12.93%
YTD Return
-4.10%
NAV (on 04/19/2018)
6.8937
Total Assets (m NZD) (on 04/19/2018)
113.969
Inception Date
09/27/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 11/29/2017)
0.057219
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.75%
3 Mo Return
-2.61%
3 Yr Return
12.63%
5 Yr Return
8.39%
Profile
Smartshares - Australian Mid Cap Fund 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