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 27-03-2025 $10.49175 | Fri, Mar 28 2025 09:46 am | MKTUPDTE |
MZY NTA 26-03-2025 $10.59169 | Thu, Mar 27 2025 09:58 am | MKTUPDTE |
MZY NTA 25-03-2025 $10.53256 | Wed, Mar 26 2025 09:56 am | MKTUPDTE |
MZY NTA 24-03-2025 $10.46749 | Tue, Mar 25 2025 11:09 am | MKTUPDTE |
MZY NTA 21-03-2025 $10.49546 | Mon, Mar 24 2025 10:07 am | MKTUPDTE |
MZY NTA 20-03-2025 $10.51402 | Fri, Mar 21 2025 09:51 am | MKTUPDTE |
MZY NTA 19-03-2025 $10.35476 | Thu, Mar 20 2025 09:51 am | MKTUPDTE |
MZY NTA 18-03-2025 $10.44187 | Wed, Mar 19 2025 11:11 am | MKTUPDTE |
MZY NTA 17-03-2025 $10.45309 | Tue, Mar 18 2025 09:46 am | MKTUPDTE |
MZY NTA 14-03-2025 $10.38377 | Mon, Mar 17 2025 09:39 am | MKTUPDTE |