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 29-05-2025 $10.91071 | Fri, May 30 2025 09:55 am | MKTUPDTE |
MZY NTA 28-05-2025 $11.03719 | Thu, May 29 2025 09:47 am | MKTUPDTE |
MZY NTA 27-05-2025 $10.99615 | Wed, May 28 2025 09:50 am | MKTUPDTE |
MZY NTA 26-05-2025 $11.01281 | Tue, May 27 2025 09:41 am | MKTUPDTE |
MZY NTA 23-05-2025 $11.02318 | Mon, May 26 2025 09:48 am | MKTUPDTE |
MZY NTA 22-05-2025 $10.95987 | Fri, May 23 2025 09:37 am | MKTUPDTE |
MZY Distribution Notice | Thu, May 22 2025 10:31 am | CORPACT |
MZY NTA 21-05-2025 $11.02387 | Thu, May 22 2025 09:46 am | MKTUPDTE |
MZY NTA 20-05-2025 $11.00268 | Wed, May 21 2025 10:02 am | MKTUPDTE |
MZY NTA 19-05-2025 $10.91686 | Tue, May 20 2025 10:56 am | MKTUPDTE |