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 21-11-2024 $10.86764 | Fri, Nov 22 2024 09:06 am | MKTUPDTE |
MZY Distribution Notice | Thu, Nov 21 2024 10:46 am | CORPACT |
MZY NTA 20-11-2024 $10.91422 | Thu, Nov 21 2024 09:43 am | MKTUPDTE |
MZY NTA 19-11-2024 $11.02762 | Wed, Nov 20 2024 09:21 am | MKTUPDTE |
MZY NTA 18-11-2024 $10.82176 | Tue, Nov 19 2024 09:24 am | MKTUPDTE |
MZY NTA 15-11-2024 $10.76607 | Mon, Nov 18 2024 09:48 am | MKTUPDTE |
MZY NTA 14-11-2024 $10.67503 | Fri, Nov 15 2024 09:20 am | MKTUPDTE |
MZY NTA 13-11-2024 $10.69790 | Thu, Nov 14 2024 09:27 am | MKTUPDTE |
MZY NTA 12-11-2024 $10.73416 | Wed, Nov 13 2024 09:35 am | MKTUPDTE |
MZY NTA 11-11-2024 $10.72957 | Tue, Nov 12 2024 02:56 pm | MKTUPDTE |