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 21-02-2025 $5.70846 | Mon, Feb 24 2025 09:29 am | MKTUPDTE |
MDZ NTA 20-02-2025 $5.71156 | Fri, Feb 21 2025 09:44 am | MKTUPDTE |
MDZ NTA 19-02-2025 $5.73984 | Thu, Feb 20 2025 09:34 am | MKTUPDTE |
MDZ NTA 18-02-2025 $5.74002 | Wed, Feb 19 2025 09:44 am | MKTUPDTE |
MDZ Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
MDZ NTA 17-02-2025 $5.72840 | Tue, Feb 18 2025 09:39 am | MKTUPDTE |
MDZ NTA 14-02-2025 $5.60179 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
MDZ NTA 13-02-2025 $5.58422 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
MDZ NTA 12-02-2025 $5.60514 | Thu, Feb 13 2025 09:50 am | MKTUPDTE |
MDZ NTA 11-02-2025 $5.56931 | Wed, Feb 12 2025 09:44 am | MKTUPDTE |