- Issued By
- The NZX Australian MidCap Index Fund (NS)
- Security Type
- Index Fund
- Equity Trusts & Funds
|Gross Div Yield||2.782%|
Australian exchange traded index fund.
DividendsDividends - Upcoming and Historical
|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|
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.