Sun 02 August 10:13:32 NZST

SmartMOZY (MZY)

MZY $5.360 $0.011 / 0.21%
52 Week Change: $0.492 / 10.086%
Issued By
The NZX Australian MidCap Index Fund (NS)
ISIN
NZMZYE0001S7
Security Type
Index Fund
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 1
Value $139,767.36
Volume 26,076
Capitalisation (000s) $57,257

Performance

Open $5.349
High $5.360
Low $5.360
High Bid $5.430
Low Offer $5.470

Fundamental

P/E 8.290
EPS $0.645
NTA $5.304
Gross Div Yield 2.686%
Units Issued 10,682,274
Data up to date as of 02/08/2015 01:20AM

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 30-07-2015 $5.33072 31 Jul 2015, 3:51pm NTA
Think investing in global markets is hard? Thin... 31 Jul 2015, 10:10am S/HOLDER
MZY NTA 29-07-2015 $5.30380 30 Jul 2015, 12:18pm NTA
MZY NTA 28-07-2015 $5.27376 29 Jul 2015, 12:29pm NTA
MZY NTA 27-07-2015 $5.34022 28 Jul 2015, 10:43am 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)