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 14-08-2025 $12.05107 | Fri, Aug 15 2025 09:48 am | MKTUPDTE |
MZY NTA 13-08-2025 $11.99690 | Thu, Aug 14 2025 09:53 am | MKTUPDTE |
MZY NTA 12-08-2025 $11.99814 | Wed, Aug 13 2025 10:08 am | MKTUPDTE |
MZY NTA 11-08-2025 $11.97225 | Tue, Aug 12 2025 09:44 am | MKTUPDTE |
MZY NTA 08-08-2025 $11.93319 | Mon, Aug 11 2025 11:23 am | MKTUPDTE |
MZY NTA 07-08-2025 $11.90885 | Fri, Aug 08 2025 09:45 am | MKTUPDTE |
MZY NTA 06-08-2025 $11.86978 | Thu, Aug 07 2025 09:51 am | MKTUPDTE |
MZY NTA 05-08-2025 $11.74595 | Wed, Aug 06 2025 10:07 am | MKTUPDTE |
MZY Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
MZY NTA 04-08-2025 $11.59303 | Tue, Aug 05 2025 10:15 am | MKTUPDTE |