As at 28 February 2017. The S&P/ASX Mid Cap 50 Index comprises 50 entities ranked from 51 to 100 by market capitalisation and liquidity on the ASX, meaning your investment is effectively diversified across 50 medium sized Australian entities listed on the ASX.
TICKER
ISSUER
INDUSTRY SECTOR
WEIGHTING
FMG
Fortescue Metals Group
Materials
6.12%
ALL
Aristocrat Leisure Limited
Consumer Discretionary
5.39%
COH
Cochlear Limited
Health Care Equipment & Services
4.06%
BSL
Bluescope Steel Limited
Materials
3.75%
BLD
Boral Limited
Materials
3.73%
DUE
Duet Group
Utilities
3.69%
CGF
Challenger Limited
Diversified Financials
3.50%
BEN
Bendigo & Adelaide Bank Ltd
Financials
3.13%
RMD
Resmed Inc
Health Care
3.05%
TTS
Tatts Group Limited
Consumer Services
2.90%
Fund Performance
Net Tangible Assets (NTA) per Unit Performance
1 Month
3 Months
1 Year
3 Years Annualised
5 Years Annualised
Capital Index Change (NZD)
3.72%
6.65%
17.34%
8.85%
4.23%
Investor Returns*
3.96%
7.00%
19.35%
11.39%
6.38%
Fund Capital NTA Change
3.72%
6.65%
17.10%
9.43%
4.17%
As at 28 February 2017* returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.
