Wed 01 July 16:50:15 NZST

SmartMOZY (MZY)

MZY $5.300 $0.121 / 2.34%
52 Week Change: $0.589 / 12.215%
Issued By
The NZX Australian MidCap Index Fund (NS)
ISIN
NZMZYE0001S7
Security Type
Index Fund
Sector
Energy

Activity

Trading Status Trading
Trades 2
Value $337,797.10
Volume 64,076
Capitalisation (000s) $56,616

Performance

Open $5.179
High $5.300
Low $5.300
High Bid $5.298
Low Offer $5.338

Fundamental

P/E 8.030
EPS $0.645
NTA $5.154
Gross Div Yield 2.774%
Units Issued 10,682,274
Data up to date as of 01/07/2015 04:30PM

Company Description

Australian exchange traded index fund.

Price History (30 days)

MZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
MZY NTA 30-06-2015 $5.22542 1 Jul 2015, 10:14am NTA
Smartshares Annual Report March 2015 30 Jun 2015, 3:17pm ANNREP
MZY NTA 29-06-2015 $5.15407 30 Jun 2015, 11:21am NTA
MZY NTA 26-06-2015 $5.29008 29 Jun 2015, 11:49am NTA
MZY NTA 25-06-2015 $5.37853 26 Jun 2015, 3:35pm NTA
P Denotes Price Sensitive announcements

Company Analysis

MZY was established by the NZX to buy shares in companies listed on the ASX that rank 51-100 by capitalisation. The fund tracks the weighting of the Australian S&P/ASX MidCap 50 Index. The units of the fund began trading on the NZX in September 2004, following the issue of 9m units at $3.68 each. In May 2005 the name of the fund mana...(more)