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:

13/03/2020

MARKET PRICE:

$5.259

NTA:

$5.63

GROSS DIVIDEND YIELD:

3.29%

TOTAL FUND VALUE:

$87,732,079

FUND CHARGES:

0.75%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
A2MThe A2 Milk Company LimitedConsumer Staples4.97%
NSTNorthern Star Resources LimitedMaterials4.33%
RMDResMed IncHealth Care4.29%
MFGMagellan Financial Group LimitedFinancials3.65%
XROXero LimitedInformation Technology3.49%
TAHTabcorp Holdings LimitedConsumer Discret.3.38%
SEKSEEK LimitedIndustrials3.22%
ALXAtlas ArteriaIndustrials3.03%
EVNEvolution Mining LimitedMaterials3.01%
BSLBluescope Steel LimitedMaterials2.74%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 8.0.4DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 191 May 191 Jun 191 Jul 191 Aug 191 Sep 191 Oct 191 Nov 191 Dec 191 Jan 201 Feb 201 Mar 205.566.577.58
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)-9.21%-8.36%3.11%5.96%7.50%
Returns (After fees, before tax)-9.06%-8.22%3.88%6.92%8.49%
Returns (Before fees, before tax)-9.01%-8.04%4.66%7.73%9.30%
Index Returns*-9.05%-8.11%4.70%7.79%9.08%
  1. *S&P/ASX Mid Cap 50 Index (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-11-28INT5.5958380.9875012.1761592019-12-18
2019-05-30FIN6.8739231.2130452.6731922019-06-20
2018-11-29INT7.1356761.2592372.7749852018-12-20
2018-05-30FIN5.5184590.9738462.1460672018-06-20
2017-11-29INT5.7218920.0030100.0066332017-12-20


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