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 08-05-2024 $10.20897 | Thu, May 09 2024 09:48 am | MKTUPDTE |
MZY NTA 07-05-2024 $10.17427 | Wed, May 08 2024 09:28 am | MKTUPDTE |
MZY NTA 06-05-2024 $9.99056 | Tue, May 07 2024 09:35 am | MKTUPDTE |
MZY NTA 03-05-2024 $10.01916 | Mon, May 06 2024 09:36 am | MKTUPDTE |
MZY NTA 02-05-2024 $9.91269 | Fri, May 03 2024 09:36 am | MKTUPDTE |
MZY NTA 01-05-2024 $9.86941 | Thu, May 02 2024 09:37 am | MKTUPDTE |
MZY NTA 30-04-2024 $10.06004 | Wed, May 01 2024 09:41 am | MKTUPDTE |
MZY NTA 29-04-2024 $10.06956 | Tue, Apr 30 2024 09:36 am | MKTUPDTE |
MZY NTA 26-04-2024 $9.85922 | Mon, Apr 29 2024 09:29 am | MKTUPDTE |
MZY NTA 24-04-2024 $9.97670 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |