Unit Trust tracking the S&P/ASX Mid Cap 50 index. The Aus Mid Cap Fund (MZY) is a unit trust. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The Australian Mid Cap Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index is made up of financial products listed on the ASX and included in the S&P/ASX 100 Index, but excludes products included in the S&P/ASX 50 Index.
The Aus Mid Cap Fund was listed on the NZX Main Board in Sep 2004. In October 2007, the Smartshares funds became PIE compliant.
Title | Date | Type |
---|---|---|
MZY NTA 24-07-2025 $11.61464 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
MZY NTA 23-07-2025 $11.69977 | Thu, Jul 24 2025 09:41 am | MKTUPDTE |
MZY NTA 22-07-2025 $11.64586 | Wed, Jul 23 2025 09:51 am | MKTUPDTE |
MZY NTA 21-07-2025 $11.61205 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
MZY NTA 18-07-2025 $11.66294 | Mon, Jul 21 2025 09:56 am | MKTUPDTE |
MZY NTA 17-07-2025 $11.56225 | Fri, Jul 18 2025 09:42 am | MKTUPDTE |
MZY NTA 16-07-2025 $11.41499 | Thu, Jul 17 2025 10:00 am | MKTUPDTE |
MZY NTA 15-07-2025 $11.47214 | Wed, Jul 16 2025 09:56 am | MKTUPDTE |
MZY NTA 14-07-2025 $11.33745 | Tue, Jul 15 2025 10:03 am | MKTUPDTE |
MZY NTA 11-07-2025 $11.30999 | Mon, Jul 14 2025 09:54 am | MKTUPDTE |