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 04-09-2025 $12.19875 | Fri, Sep 05 2025 04:54 pm | MKTUPDTE |
MZY NTA 03-09-2025 $12.10927 | Thu, Sep 04 2025 09:49 am | MKTUPDTE |
MZY NTA 02-09-2025 $12.28919 | Wed, Sep 03 2025 09:39 am | MKTUPDTE |
MZY NTA 01-09-2025 $12.39075 | Tue, Sep 02 2025 09:52 am | MKTUPDTE |
MZY NTA 29-08-2025 $12.44145 | Mon, Sep 01 2025 10:29 am | MKTUPDTE |
MZY NTA 28-08-2025 $12.38625 | Fri, Aug 29 2025 10:02 am | MKTUPDTE |
MZY NTA 27-08-2025 $12.45299 | Thu, Aug 28 2025 09:55 am | MKTUPDTE |
MZY NTA 26-08-2025 $12.35614 | Wed, Aug 27 2025 09:46 am | MKTUPDTE |
MZY NTA 25-08-2025 $12.47059 | Tue, Aug 26 2025 09:55 am | MKTUPDTE |
MZY NTA 22-08-2025 $12.34378 | Mon, Aug 25 2025 09:58 am | MKTUPDTE |