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 11-12-2024 $10.79199 | Thu, Dec 12 2024 09:57 am | MKTUPDTE |
MZY NTA 10-12-2024 $10.86144 | Wed, Dec 11 2024 12:25 pm | MKTUPDTE |
MZY NTA 09-12-2024 $10.95409 | Tue, Dec 10 2024 09:25 am | MKTUPDTE |
MZY NTA 06-12-2024 $11.00516 | Mon, Dec 09 2024 09:39 am | MKTUPDTE |
MZY NTA 05-12-2024 $11.10985 | Fri, Dec 06 2024 09:33 am | MKTUPDTE |
MZY NTA 04-12-2024 $11.11654 | Thu, Dec 05 2024 09:28 am | MKTUPDTE |
MZY NTA 03-12-2024 $11.08890 | Wed, Dec 04 2024 09:50 am | MKTUPDTE |
MZY NTA 02-12-2024 $11.03250 | Tue, Dec 03 2024 09:24 am | MKTUPDTE |
MZY NTA 29-11-2024 $11.07579 | Mon, Dec 02 2024 11:36 am | MKTUPDTE |
MZY NTA 28-11-2024 $11.02811 | Fri, Nov 29 2024 10:15 am | MKTUPDTE |