The NZ Mid Cap Fund (MDZ) is a unit trust, as defined in the Unit Trusts Act 1960. 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 NZ Mid Cap Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers.
Title | Date | Type |
---|---|---|
MDZ NTA 02-07-2024 $4.95047 | Wed, Jul 03 2024 09:38 am | MKTUPDTE |
MDZ NTA 01-07-2024 $4.92706 | Tue, Jul 02 2024 09:44 am | MKTUPDTE |
MDZ NTA 27-06-2024 $4.90300 | Mon, Jul 01 2024 09:51 am | MKTUPDTE |
MDZ NTA 26-06-2024 $4.95591 | Thu, Jun 27 2024 09:40 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:31 am | ANNREP |
MDZ NTA 25-06-2024 $4.91906 | Wed, Jun 26 2024 10:21 am | MKTUPDTE |
MDZ NTA 24-06-2024 $4.90431 | Tue, Jun 25 2024 09:25 am | MKTUPDTE |
MDZ NTA 21-06-2024 $4.93460 | Mon, Jun 24 2024 09:53 am | MKTUPDTE |
MDZ NTA 20-06-2024 $4.90426 | Fri, Jun 21 2024 09:53 am | MKTUPDTE |
MDZ NTA 19-06-2024 $4.86759 | Thu, Jun 20 2024 09:34 am | MKTUPDTE |