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Smartshares - Australian Mid Cap Fund

MZY:NZ
NZX
6.1890
NZD
0.0370
0.60%
As of 8:08 PM EDT 3/27/2017
Open
6.1890
Day Range
6.1890 - 6.1890
Volume
74
Previous Close
6.1520
52Wk Range
5.3260 - 6.3130
1 Yr Return
13.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.1890
Day Range
6.1890 - 6.1890
Volume
74
Previous Close
6.1520
52Wk Range
5.3260 - 6.3130
1 Yr Return
13.93%
YTD Return
7.45%
NAV (on 03/27/2017)
6.1823
Total Assets (m NZD) (on 03/27/2017)
93.398
Inception Date
09/27/2004
Premium/Discount
-0.49%
Average 52-Week Premium
-0.13%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 11/29/2016)
0.05568
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.75%
3 Mo Return
6.30%
3 Yr Return
12.42%
5 Yr Return
7.13%

Top Fund Holdings

Name Position Value % of Fund
793.73 k 5.59 m 6.12
279.20 k 4.92 m 5.39
26.74 k 3.71 m 4.06
263.87 k 3.43 m 3.75
547.33 k 3.41 m 3.73
1.15 m 3.37 m 3.69
263.07 k 3.20 m 3.50
220.25 k 2.86 m 3.13
280.19 k 2.79 m 3.05
614.20 k 2.65 m 2.90
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