MZY $4.670 $0.010 / 0.21% 52 Week Change: $-0.380 / -7.52%
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 $11,675.00
Volume 2,500
Capitalisation (000s) $46,415

Performance

Open $4.660
High $4.670
Low $4.670
High Bid $4.625
Low Offer $4.690

Fundamental

P/E 12.650
EPS $0.369
NTA $4.635
Gross Div Yield 2.848%
Units Issued 9,938,910
Data up to date as of 19/04/2014 06:00PM

Company Description

Australian exchange traded index fund.

Price History (30 days)

MZY 30 day price history

Upcoming Dividends

Ex Dividend Period Amount Supp. Imputation Payable Currency
27 Mar 2014 Final 4.613c 0.814c 1.794c 22 Apr 2014 NZD

Recent Announcements

View more announcements
Title Date Type
MZY NTA 16-04-2014 $4.70829 17 Apr 2014, 10:41am NTA
MZY NTA 15-04-2014 $4.63522 16 Apr 2014, 10:23am NTA
Dividend Reinvestment Strike Price 15 Apr 2014, 3:18pm DRP
MZY NTA 14-04-2014 $4.62524 15 Apr 2014, 9:18am NTA
MZY NTA 11-04-2014 $4.67465 14 Apr 2014, 9:47am 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)