- Issued By
- The NZX Australian MidCap Index Fund (NS)
- Security Type
- Index Fund
|Gross Div Yield||2.774%|
Australian exchange traded index fund.
DividendsDividends - Upcoming and Historical
|MZY NTA 30-06-2015 $5.22542||1 Jul 2015, 10:14am||NTA|
|Smartshares Annual Report March 2015||30 Jun 2015, 3:17pm||ANNREP|
|MZY NTA 29-06-2015 $5.15407||30 Jun 2015, 11:21am||NTA|
|MZY NTA 26-06-2015 $5.29008||29 Jun 2015, 11:49am||NTA|
|MZY NTA 25-06-2015 $5.37853||26 Jun 2015, 3:35pm||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 full year results announced on 28 May 2015.