Wed 01 April 16:05:25 NZDT

SmartMOZY (MZY)

MZY $5.172 $0.008 / 0.15%
52 Week Change: $0.659 / 14.591%
Issued By
The NZX Australian MidCap Index Fund (NS)
ISIN
NZMZYE0001S7
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 1
Value $14,062.67
Volume 2,719
Capitalisation (000s) $53,697

Performance

Open $5.164
High $5.172
Low $5.172
High Bid $5.160
Low Offer $5.179

Fundamental

P/E 14.610
EPS $0.353
NTA $5.100
Gross Div Yield 2.782%
Units Issued 10,382,274
Data up to date as of 01/04/2015 03:45PM

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 31-03-2015 $5.15267 1 Apr 2015, 11:15am NTA
MZY NTA 30-03-2015 $5.10035 31 Mar 2015, 11:04am NTA
MZY NTA 27-03-2015 $5.18498 30 Mar 2015, 10:28am NTA
MZY EX DIV NTA 26-03-2015 $5.16747 27 Mar 2015, 1:08pm NTA
MZY NTA 25-03-2015 $5.30317 26 Mar 2015, 11:12am 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)