- Issued By
- The NZX Australian MidCap Index Fund (NS)
- Security Type
- Index Fund
- Equity Trusts & Funds
|Gross Div Yield||2.647%|
Australian exchange traded index fund.
DividendsDividends - Upcoming and Historical
|MZY NTA 04-03-2015 $5.17480||5 Mar 2015, 11:30am||NTA|
|MZY NTA 03-03-2015 $5.21591||4 Mar 2015, 10:58am||NTA|
|MZY NTA 02-03-2015 $5.20841||3 Mar 2015, 10:55am||NTA|
|MZY NTA 27-02-2015 $5.18237||2 Mar 2015, 10:34am||NTA|
|MZY NTA 26-02-2015 $5.18077||27 Feb 2015, 10:55am||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)
No performance was provided with the half year results announced on 28 November 2014.