Australian Mid Cap Fund (NZE:MZY)

Assets	195.80M
Expense Ratio	0.75%
PE Ratio	21.72
Dividend (ttm)	0.15
Dividend Yield	1.56%
Ex-Dividend Date	Nov 28, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.24%

Volume	12,513
Open	10.13
Previous Close	10.09
Day's Range	10.10 - 10.13
52-Week Low	9.00
52-Week High	11.47
Beta	1.15
Holdings	53
Inception Date	Sep 27, 2004

About MZY

Australian Mid Cap Fund is an exchange traded fund launched and managed by Smartshares Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the S&P/ASX MidCap 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as NZX Australian Midcap Index Fund. Australian Mid Cap Fund was formed on August 10, 2004 and is domiciled in New Zealand.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: MZY
• Provider: Smart
• Index Tracked: S&P/ASX Mid Cap 50 - AUD

Performance

MZY had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Top 10 Holdings

33.04% of assets

Name	Symbol	Weight
Evolution Mining Limited	EVN	4.93%
REA Group Limited	REA	3.95%
JB Hi-Fi Limited	JBH	3.54%
SGH Limited	SGH	3.45%
Washington H. Soul Pattinson and Company Limited	SOL	3.03%
Vicinity Centres	VCX	2.97%
Technology One Limited	TNE	2.93%
Orica Limited	ORI	2.89%
Telix Pharmaceuticals Limited	TLX	2.68%
Charter Hall Group	CHC	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2024	0.06769 NZD	Dec 20, 2024
May 30, 2024	0.08625 NZD	Jun 20, 2024
Nov 29, 2023	0.11254 NZD	Dec 20, 2023
May 30, 2023	0.10353 NZD	Jun 20, 2023
Nov 29, 2022	0.08521 NZD	Dec 20, 2022
May 30, 2022	0.08264 NZD	Jun 20, 2022