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 24-07-2025 $5.71243 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
MDZ NTA 23-07-2025 $5.72860 | Thu, Jul 24 2025 09:41 am | MKTUPDTE |
MDZ NTA 22-07-2025 $5.71784 | Wed, Jul 23 2025 09:51 am | MKTUPDTE |
MDZ NTA 21-07-2025 $5.78132 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
MDZ NTA 18-07-2025 $5.76192 | Mon, Jul 21 2025 09:56 am | MKTUPDTE |
MDZ NTA 17-07-2025 $5.76901 | Fri, Jul 18 2025 09:42 am | MKTUPDTE |
MDZ NTA 16-07-2025 $5.75706 | Thu, Jul 17 2025 09:59 am | MKTUPDTE |
MDZ NTA 15-07-2025 $5.77293 | Wed, Jul 16 2025 09:56 am | MKTUPDTE |
MDZ NTA 14-07-2025 $5.76425 | Tue, Jul 15 2025 10:03 am | MKTUPDTE |
MDZ NTA 11-07-2025 $5.77353 | Mon, Jul 14 2025 09:54 am | MKTUPDTE |