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Smartshares - Australian Mid Cap Fund

MZY:NZ
NZX
5.8860
NZD
0.0000
0.00%
As of 10:38 PM EST 1/17/2017
Volume
4,850
Previous Close
5.8860
52Wk Range
4.7920 - 6.1080
1 Yr Return
23.10%
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Volume
4,850
Previous Close
5.8860
52Wk Range
4.7920 - 6.1080
1 Yr Return
21.77%
YTD Return
2.19%
NAV (on 01/17/2017)
5.9139
Total Assets (m NZD) (on 01/17/2017)
86.239
Inception Date
09/27/2004
Premium/Discount
0.25%
Average 52-Week Premium
-0.49%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 11/29/2016)
0.05568
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.75%
3 Mo Return
1.75%
3 Yr Return
12.07%
5 Yr Return
6.21%

Top Fund Holdings

Name Position Value % of Fund
750.63 k 4.60 m 5.49
264.46 k 4.26 m 5.09
25.30 k 3.22 m 3.85
1.07 m 3.06 m 3.65
249.33 k 2.91 m 3.48
518.03 k 2.91 m 3.48
208.46 k 2.75 m 3.29
580.62 k 2.70 m 3.23
249.93 k 2.41 m 2.88
265.62 k 2.37 m 2.83
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