Dividend Yield.....


NZ Midcap Dividend History.

FUND DETAILS:

INCEPTION DATE:

16 June 1997

INDEX TRACKED:

S&P/NZX Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

MDZ

AS AT:

10/03/2017

MARKET PRICE:

4.056

NTA:

$4.07582

GROSS DIVIDEND YIELD:

5.50%

TOTAL FUND VALUE:

$75,645,304

FUND CHARGES:

0.75%


TOP 10 HOLDINGS

As at 28 February 2017. The S&P/NZX Mid Cap Index comprises a broad range of medium sized New Zealand entities listed on the NZX Main Board, meaning that your investment is effectively diversified across that broad range of medium sized New Zealand entities.

TICKERISSUERINDUSTRY SECTORWEIGHTING
TMETrade Me Group LimitedFinance & Other Services5.88%
MCYMercury NZ LimitedEnergy Processing5.82%
KPGKiwi Property Group LimitedProperty5.25%
MFTMainfreight LimitedTransport5.17%
ATMThe A2 Milk Company LimitedConsumer Staples4.89%
CNUChorus Limited Energy Processing4.81%
IFTInfratil LimitedInvestment4.62%
EBOEbos Group LimitedHealthcare4.33%
XROXero LimitedFinancial4.14%
POTPort of Tauranga LimitedIndustrials3.89%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 173.73.83.944.14.24.34.4
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change1.77%3.65%8.75%11.47%14.45%
Investor Returns *1.73%3.81%12.34%15.63%18.55%
Fund Capital NTA Change1.77%3.65%8.80%11.49%14.48%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT4.6150500.0187830.0413922016-12-20
2016-09-29INT7.1501511.0087802.2230532016-10-18
2016-03-30FIN6.1064600.9915592.1851022016-04-27
2015-09-28INT7.0121871.1159572.4592382015-10-20
2015-03-27FIN8.1940810.0000002.8669302015-04-21

Market Announcements

CODETITLEDATETYPE
NTA MDZNTA: MDZ: MDZ NTA 10-03-2017 $4.0762213 Mar 2017, 08:55amNTA


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