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:

06/01/2021

MARKET PRICE:

$8.525

NTA:

$8.53

GROSS DIVIDEND YIELD:

1.20%

TOTAL FUND VALUE:

$161,397,636

FUND CHARGES:

0.75%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
APTAfterpay LimitedInformation Technology7.95%
XROXero LimitedInformation Technology5.63%
RMDResMed IncHealth Care3.45%
NSTNorthern Star Resources LimitedMaterials3.40%
SEKSEEK LimitedCommunication Services3.35%
BSLBlueScope Steel LimitedMaterials3.13%
TAHTabcorp Holdings LimitedConsumer Discret.3.10%
EVNEvolution Mining LimitedMaterials3.09%
MFGMagellan Financial Group LimitedFinancials3.06%
REAREA Group LimitedCommunication Services2.65%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

TABLE OF DIVIDENDS

HISTORIC DIVIDENDS

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2020-12-01INT3.2287400.5697781.2556212020-12-18
2020-05-28FIN4.1317290.7291291.6067842020-06-19
2019-11-28INT5.5958380.9875012.1761592019-12-18
2019-05-30FIN6.8739231.2130452.6731922019-06-20
2018-11-29INT7.1356761.2592372.7749852018-12-20
DateNet Tangible Assets per Share ($)


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Website last modified: 07/05/21