Dividend Yield.....


AUS Midcap Dividend History.

FUND DETAILS:

INCEPTION DATE:

27 Sep 2004

INDEX TRACKED:

S&P/ASX Mid Cap 50 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

MZY

AS AT:

10/03/2017

MARKET PRICE:

6.241

NTA:

$6.18766

GROSS DIVIDEND YIELD:

3.33%

TOTAL FUND VALUE:

$94,284,497

FUND CHARGES:

0.75%


TOP 10 HOLDINGS

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.

TICKERISSUERINDUSTRY SECTORWEIGHTING
FMGFortescue Metals GroupMaterials6.12%
ALLAristocrat Leisure LimitedConsumer Discretionary5.39%
COHCochlear LimitedHealth Care Equipment & Services4.06%
BSLBluescope Steel LimitedMaterials3.75%
BLDBoral LimitedMaterials3.73%
DUEDuet GroupUtilities3.69%
CGFChallenger LimitedDiversified Financials 3.50%
BENBendigo & Adelaide Bank LtdFinancials3.13%
RMDResmed IncHealth Care3.05%
TTSTatts Group LimitedConsumer Services2.90%

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 175.45.65.866.25.26.4
1 Month3 Months1 Year3 Years Annualised5 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 Change3.72%6.65%17.10%9.43%4.17%
  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
2016-11-29INT5.5680470.0000000.0000002016-12-20
2016-09-29INT4.8848870.8620391.8996782016-10-18
2016-03-30FIN6.0703731.0712422.3607012016-04-27
2015-09-28INT1.5547690.2743710.6046332015-10-20
2015-03-27FIN5.2249470.7907351.7425462015-04-21

Market Announcements

CODETITLEDATETYPE
NTA MZYNTA: MZY: MZY NTA 09-03-2017 $6.1876610 Mar 2017, 10:14amNTA


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