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 02-07-2024 $9.77981 | Wed, Jul 03 2024 09:38 am | MKTUPDTE |
MZY NTA 01-07-2024 $9.81796 | Tue, Jul 02 2024 09:44 am | MKTUPDTE |
MZY NTA 27-06-2024 $9.84437 | Mon, Jul 01 2024 09:51 am | MKTUPDTE |
MZY NTA 26-06-2024 $9.77240 | Thu, Jun 27 2024 09:40 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:31 am | ANNREP |
MZY NTA 25-06-2024 $9.82941 | Wed, Jun 26 2024 10:21 am | MKTUPDTE |
MZY NTA 24-06-2024 $9.75055 | Tue, Jun 25 2024 09:25 am | MKTUPDTE |
MZY NTA 21-06-2024 $9.77874 | Mon, Jun 24 2024 09:53 am | MKTUPDTE |
MZY NTA 20-06-2024 $9.75435 | Fri, Jun 21 2024 09:53 am | MKTUPDTE |
MZY NTA 19-06-2024 $9.74676 | Thu, Jun 20 2024 09:34 am | MKTUPDTE |