- Issued By
- The NZX Australian MidCap Index Fund (NS)
- Security Type
- Index Fund
- Equity Trusts & Funds
|Gross Div Yield||3.120%|
Australian exchange traded index fund.
There are no upcoming dividends in this security at this time.
|MZY NTA 06-03-2014 $4.75216||7 Mar 2014, 10:38am||NTA|
|MZY NTA 05-03-2014 $4.70884||6 Mar 2014, 10:08am||NTA|
|MZY NTA 04-03-2014 $4.63626||5 Mar 2014, 9:47am||NTA|
|MZY NTA 03-03-2014 $4.64091||4 Mar 2014, 9:55am||NTA|
|MZY NTA 28-02-2014 $4.62413||3 Mar 2014, 9:56am||NTA|
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)
This information was provided by SmartMOZY in their Half Year Report released on 28 November 2013: For the six months ended 30 September 2013 SmartMOZY (MZY) reported a net profit after tax of $(3.350) million which compares with a profit of $(3.998) million for the 6 month period ending 30 September 2012. Closing unitholder funds ...(more)